FTB Advisors

First Horizon Advisors as of Sept. 30, 2022

Portfolio Holdings for First Horizon Advisors

First Horizon Advisors holds 2436 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Common Stock (SPY) 3.1 $78M 217k 357.18
Ishares Core S&p 500 Etf Common Stock (IVV) 2.5 $62M 174k 358.65
Apple Common Stock (AAPL) 2.3 $56M 405k 138.19
Microsoft Corp Common Stock (MSFT) 1.9 $48M 204k 232.88
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 1.9 $47M 215k 219.26
Johnson &johnson Com Usd1.00 Common Stock (JNJ) 1.5 $38M 231k 163.36
Ishares Core Us Aggregate Bond Etf Common Stock (AGG) 1.4 $36M 369k 96.34
Ishares Russell 1000 Value Etf Common Stock (IWD) 1.4 $35M 258k 135.98
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (SPSB) 1.3 $32M 1.1M 29.22
Ishares Tr Rus 1000 Grw Etf Common Stock (IWF) 1.3 $31M 149k 210.40
Vanguard Index Funds S&p 500 Etf Usd Common Stock (VOO) 1.2 $31M 94k 328.30
Vanguard Bd Index Fds Short Trm Bond Common Stock (BSV) 1.2 $29M 389k 74.80
Cisco Systems Common Stock (CSCO) 1.1 $29M 714k 40.00
Procter And Gamble Common Stock (PG) 1.1 $28M 220k 126.25
Vanguard Intl Equity Index Fds Allwrld Ex Us Common Stock (VEU) 1.0 $25M 553k 44.36
Ishares Msci Eafe Etf Common Stock (EFA) 1.0 $24M 428k 55.96
Omnicom Group Inc Com Usd0.15 Common Stock (OMC) 0.9 $23M 370k 63.09
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $23M 223k 104.50
Exxon Mobil Corp Common Stock (XOM) 0.9 $23M 264k 87.30
Metlife Inc Com Usd0.01 Common Stock (MET) 0.9 $23M 379k 60.78
Home Depot Common Stock (HD) 0.9 $23M 83k 275.94
Lockheed Martin Corp Com Usd1.00 Common Stock (LMT) 0.9 $23M 58k 386.26
Verizon Communications Common Stock (VZ) 0.9 $23M 591k 37.97
Abbvie Inc Com Usd0.01 Common Stock (ABBV) 0.9 $22M 164k 134.21
Spdr Gold Tr Gold Common Stock (GLD) 0.9 $21M 137k 154.65
Vanguard Mid-cap Index Fund Common Stock (VO) 0.8 $21M 112k 187.97
International Bus Mach Corp Com Usd0.20 Common Stock (IBM) 0.8 $21M 176k 118.81
Ishares Russell 2000 Etf Common Stock (IWM) 0.8 $21M 126k 164.91
Vanguard Whitehall Fds High Div Yld Common Stock (VYM) 0.8 $20M 214k 94.88
Target Corp Common Stock (TGT) 0.8 $20M 137k 148.39
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Common Stock (VUG) 0.8 $20M 94k 213.92
Walmart Common Stock (WMT) 0.8 $20M 154k 129.69
Ishares Core S&p Small-cap E Common Stock (IJR) 0.8 $20M 224k 87.18
Merck &co Common Stock (MRK) 0.8 $19M 219k 86.10
Pfizer Common Stock (PFE) 0.8 $19M 427k 43.76
Travelers Companies Inc Com Stk Common Stock (TRV) 0.7 $19M 121k 153.19
Southern Common Stock (SO) 0.7 $18M 271k 67.99
Intel Corp Com Usd0.001 Common Stock (INTC) 0.7 $18M 712k 25.77
Citigroup Common Stock (C) 0.7 $18M 433k 41.67
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Common Stock (RSP) 0.7 $18M 142k 127.28
Ishares Tips Bond Etf Common Stock (TIP) 0.7 $18M 172k 104.90
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.7 $18M 186k 96.12
Ishares Tr 20 Yr Tr Bd Etf Common Stock (TLT) 0.7 $18M 174k 102.29
Select Sector Spdr Trust Technology Select Sector Usd Dis Common Stock (XLK) 0.7 $18M 149k 118.69
Public Svc Enterprise Grp Common Stock (PEG) 0.7 $18M 310k 56.23
Oracle Corp Common Stock (ORCL) 0.7 $17M 284k 61.07
Spdr Portfolio Developed World Ex-us Etf Common Stock (SPDW) 0.7 $17M 656k 25.80
Gilead Sciences Inc Com Usd0.001 Common Stock (GILD) 0.7 $17M 269k 61.69
Vanguard Charlotte Fds Total Intl Bd Etf Common Stock (BNDX) 0.6 $16M 336k 47.73
3M Common Stock (MMM) 0.6 $16M 140k 110.49
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 0.6 $15M 56k 267.26
Vanguard Index Fds Vanguard Total Stk Mkt Etf Common Stock (VTI) 0.6 $15M 83k 179.47
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Common Stock (VEA) 0.6 $15M 404k 36.36
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.6 $15M 151k 95.63
Accenture Common Stock (ACN) 0.6 $14M 56k 257.26
Amazon.com Common Stock (AMZN) 0.6 $14M 123k 112.99
Broadcom Common Stock (AVGO) 0.5 $14M 31k 444.01
Cummins Common Stock (CMI) 0.5 $13M 66k 203.51
Lyondellbasell Industries N V Com Eur0.04 Class A Common Stock (LYB) 0.5 $12M 165k 75.28
Ishares Tr Msci Usa Value Common Stock (VLUE) 0.5 $12M 147k 81.86
American Elec Pwr Common Stock (AEP) 0.5 $12M 137k 86.45
Union Pac Corp Common Stock (UNP) 0.5 $12M 60k 194.82
Ishares Tr Mrgstr Md Cp Grw Common Stock (IMCG) 0.5 $12M 230k 50.38
Prudential Financial Common Stock (PRU) 0.5 $12M 134k 85.78
Chevron Corp Common Stock (CVX) 0.5 $11M 80k 143.58
Aflac Inc Com Usd0.10 Common Stock (AFL) 0.5 $11M 202k 56.20
Kraft Heinz Common Stock (KHC) 0.5 $11M 340k 33.35
Abbott Laboratories Common Stock (ABT) 0.5 $11M 117k 96.73
At&t Inc Com Usd1 Common Stock (T) 0.5 $11M 734k 15.34
Analog Devices Inc Com Usd0.16 2/3 Common Stock (ADI) 0.5 $11M 80k 139.33
Mckesson Corp Common Stock (MCK) 0.4 $11M 33k 339.86
Costco Wholesale Corp Com Usd0.01 Common Stock (COST) 0.4 $11M 23k 472.15
Pepsico Common Stock (PEP) 0.4 $11M 66k 163.20
American Tower Corp Reit Common Stock (AMT) 0.4 $11M 50k 214.71
Vanguard Mid-cap Growth Index Fund Common Stock (VOT) 0.4 $11M 62k 170.38
Amgen Common Stock (AMGN) 0.4 $10M 46k 225.32
Vanguard Intl Equity Index Fds Ftse Smcap Etf Common Stock (VSS) 0.4 $10M 111k 92.81
Invesco Exch Traded Fd Tr Ii Var Rate P Common Stock (VRP) 0.4 $10M 457k 21.90
Conocophillips Common Stock (COP) 0.4 $9.9M 96k 102.27
First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Common Stock (LMBS) 0.4 $9.8M 206k 47.35
Ishares Russell 3000 Index Fund Common Stock (IWV) 0.4 $9.8M 47k 206.85
Coca-cola Common Stock (KO) 0.4 $9.7M 174k 55.98
Ishares Tr Esg Aware Msci Usa Etf Common Stock (ESGU) 0.4 $9.6M 121k 79.38
Medtronic Common Stock (MDT) 0.4 $9.5M 117k 80.75
Thermo Fisher Scientific Common Stock (TMO) 0.4 $9.5M 19k 506.87
Newell Brands Common Stock (NWL) 0.4 $9.4M 680k 13.89
Mcdonald S Corp Common Stock (MCD) 0.4 $9.1M 40k 230.73
Nasdaq Inc Com Stk Common Stock (NDAQ) 0.4 $9.0M 160k 56.67
L3harris Technologies Common Stock (LHX) 0.4 $9.0M 43k 207.82
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Common Stock (VCSH) 0.3 $8.6M 116k 74.28
Ishares Tr Rus 2000 Grw Etf Common Stock (IWO) 0.3 $8.5M 41k 206.59
Nxp Semiconductors Nv Common Stock (NXPI) 0.3 $8.4M 57k 147.47
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $8.4M 12k 688.71
Ishares Tr Msci Usa Qlt Fct Common Stock (QUAL) 0.3 $8.3M 80k 103.93
Spdr Portfolio Emerging Markets Etf Common Stock (SPEM) 0.3 $8.3M 268k 31.04
Edwards Lifesciences Corp Common Stock (EW) 0.3 $8.2M 99k 82.59
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.3 $8.2M 64k 128.90
Nextera Energy Inc Com Usd0.01 Common Stock (NEE) 0.3 $8.1M 104k 78.20
Ishares Tr Rus Mid Cap Etf Common Stock (IWR) 0.3 $7.9M 127k 62.12
Adobe Systems Incorporated Common Stock (ADBE) 0.3 $7.8M 28k 275.16
Salesforce Common Stock (CRM) 0.3 $7.6M 53k 143.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Common Stock (VMBS) 0.3 $7.6M 168k 45.09
Ishares National Muni Bond Etf Common Stock (MUB) 0.3 $7.5M 73k 102.53
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Common Stock (VWO) 0.3 $7.5M 205k 36.46
Advance Auto Parts Common Stock (AAP) 0.3 $7.4M 47k 156.31
Ishares Russell Mid-cap Value Etf Common Stock (IWS) 0.3 $7.3M 76k 95.81
Ishares Trust Core Divid Gwth Common Stock (DGRO) 0.3 $7.2M 161k 44.47
Zoetis Common Stock (ZTS) 0.3 $7.1M 48k 148.20
Walgreens Boots Alliance Common Stock (WBA) 0.3 $7.1M 226k 31.39
Tjx Companies Common Stock (TJX) 0.3 $6.9M 112k 62.01
Parker-hannifin Corp Common Stock (PH) 0.3 $6.9M 29k 242.16
Ishares Select Dividend Etf Common Stock (DVY) 0.3 $6.7M 63k 107.20
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Common Stock (VTV) 0.3 $6.7M 54k 123.45
Bristol-myers Squibb Common Stock (BMY) 0.3 $6.6M 94k 71.00
Northrop Grumman Corp Com Usd1 Common Stock (NOC) 0.3 $6.5M 14k 470.08
Intuit Common Stock (INTU) 0.3 $6.5M 17k 387.03
Ishares Tr Msci Kld400 Soc Common Stock (DSI) 0.3 $6.3M 95k 66.96
S&p Global Common Stock (SPGI) 0.3 $6.3M 21k 304.26
Vanguard Total International Stock Index Fund Common Stock (VXUS) 0.3 $6.3M 137k 45.73
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Common Stock (CTSH) 0.3 $6.2M 108k 57.43
Allstate Corp Com Usd0.01 Common Stock (ALL) 0.2 $6.0M 49k 124.53
Vanguard Real Estate Etf Common Stock (VNQ) 0.2 $5.9M 74k 79.80
Philip Morris International Common Stock (PM) 0.2 $5.8M 70k 82.80
Meta Platforms Inc Class A Common Stock (META) 0.2 $5.8M 43k 135.67
Vanguard Small Cap Value Etf Common Stock (VBR) 0.2 $5.7M 40k 143.40
Honeywell International Inc Com Usd1 Common Stock (HON) 0.2 $5.7M 34k 166.85
First Horizon Corporation Common Stock (FHN) 0.2 $5.6M 247k 22.89
Electronic Arts Common Stock (EA) 0.2 $5.6M 49k 115.58
Covenant Logistics Group Inc Cl A Common Stock (CVLG) 0.2 $5.6M 226k 24.69
Chubb Limited Com Npv Isin #ch0044328745 Common Stock (CB) 0.2 $5.6M 31k 181.81
Ebay Common Stock (EBAY) 0.2 $5.5M 151k 36.80
First Tr Exchange-traded Fd Vi Risng Divd Achiv Common Stock (RDVY) 0.2 $5.4M 139k 38.87
Capital One Financial Corp Com Usd0.01 Common Stock (COF) 0.2 $5.4M 58k 92.13
Ishares Trust Core Msci Eafe Etf Common Stock (IEFA) 0.2 $5.3M 101k 52.63
Genuine Parts Co Com Usd1.00 Common Stock (GPC) 0.2 $5.3M 35k 149.22
Texas Instruments Inc Com Usd1.00 Common Stock (TXN) 0.2 $5.2M 34k 154.53
Eastman Chem Common Stock (EMN) 0.2 $5.2M 74k 71.03
Berkshire Hathaway Inc Com Usd0.0033 Class B Common Stock (BRK.B) 0.2 $5.1M 19k 264.29
Msci Common Stock (MSCI) 0.2 $5.1M 12k 421.75
Vanguard Mid-cap Value Index Fund Common Stock (VOE) 0.2 $4.9M 41k 121.74
Spdr Ser Tr S&p Divid Etf Common Stock (SDY) 0.2 $4.9M 44k 110.98
Spdr S&p Midcap 400 Etf Common Stock (MDY) 0.2 $4.8M 12k 400.00
Emerson Electric Common Stock (EMR) 0.2 $4.8M 65k 73.06
Agilent Technologies Inc Com Usd0.01 Common Stock (A) 0.2 $4.7M 39k 121.41
Us Bancorp Common Stock (USB) 0.2 $4.6M 114k 40.28
Masco Corp Com Usd1.00 Common Stock (MAS) 0.2 $4.5M 97k 46.68
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Common Stock (IAU) 0.2 $4.5M 142k 31.51
Vanguard Bd Index Fds Intermed Term Common Stock (BIV) 0.2 $4.3M 58k 73.47
Ishares S&p 500 Value Etf Common Stock (IVE) 0.2 $4.3M 33k 128.52
Ishares Tr Rus Md Cp Gr Etf Common Stock (IWP) 0.2 $4.3M 55k 78.41
Vanguard Bd Index Fds Total Bnd Mrkt Common Stock (BND) 0.2 $4.3M 60k 71.33
Unum Group Common Stock (UNM) 0.2 $4.1M 106k 38.79
Ishares Tr Us Treas Bd Etf Common Stock (GOVT) 0.2 $4.0M 177k 22.76
Ishares Tr Eafe Value Etf Common Stock (EFV) 0.2 $4.0M 104k 38.51
Ishares Tr Core Total Usd Common Stock (IUSB) 0.2 $4.0M 90k 44.47
Ishares Russell 1000 Index Fund Common Stock (IWB) 0.2 $4.0M 20k 197.33
Baker Hughes Company Cl A Common Stock (BKR) 0.2 $4.0M 190k 20.96
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.2 $3.9M 67k 57.77
Akamai Technologies Com Usd0.01 Common Stock (AKAM) 0.2 $3.8M 48k 80.22
Unitedhealth Group Common Stock (UNH) 0.2 $3.8M 7.5k 504.98
Vanguard Specialized Funds Div App Etf Common Stock (VIG) 0.2 $3.8M 28k 135.16
Tyson Foods Common Stock (TSN) 0.1 $3.7M 56k 65.87
Select Sector Spdr Tr Energy Common Stock (XLE) 0.1 $3.6M 51k 70.93
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Common Stock (DUK) 0.1 $3.6M 38k 92.98
Health Care Select Sector Spdr Common Stock (XLV) 0.1 $3.5M 29k 120.43
Tesla Common Stock (TSLA) 0.1 $3.5M 13k 264.96
Disney Walt Common Stock (DIS) 0.1 $3.5M 38k 91.69
Firstenergy Corp Com Usd0.10 Common Stock (FE) 0.1 $3.4M 93k 36.97
Ishares Tr Short Treas Bd Common Stock (SHV) 0.1 $3.4M 31k 109.97
J P Morgan Exchange Traded Fd Ultra Shrt Common Stock (JPST) 0.1 $3.4M 68k 50.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Common Stock (SPLV) 0.1 $3.4M 59k 57.80
Roper Technologies Common Stock (ROP) 0.1 $3.3M 9.1k 359.12
Skyworks Solutions Common Stock (SWKS) 0.1 $3.2M 38k 85.13
Ishares Trust Msci Emg Mkts Etf Usd Dis Common Stock (EEM) 0.1 $3.2M 93k 34.84
Dropbox Inc Cl A Common Stock (DBX) 0.1 $3.2M 155k 20.69
Lowes Companies Inc Com Usd0.50 Common Stock (LOW) 0.1 $3.2M 17k 187.53
Ishares U S Real Estate Etf Common Stock (IYR) 0.1 $3.2M 39k 81.42
Pnc Financial Services Group Com Usd5 Common Stock (PNC) 0.1 $3.2M 21k 148.83
Ishares Tr Eafe Grwth Etf Common Stock (EFG) 0.1 $3.1M 43k 72.54
Visa Common Stock (V) 0.1 $3.1M 18k 176.89
Ishares Tr S&p Small Cap 600 Growth Etf Common Stock (IJT) 0.1 $3.1M 31k 101.50
Vanguard World Fd Esg Us Stk Etf Common Stock (ESGV) 0.1 $3.0M 48k 62.90
Vanguard Small-cap Index Fund Common Stock (VB) 0.1 $2.8M 16k 170.86
Fiserv Common Stock (FI) 0.1 $2.8M 30k 93.49
Raytheon Technologies Corp Common Stock (RTX) 0.1 $2.8M 34k 81.60
Lam Research Corp Com Usd0.001 Common Stock (LRCX) 0.1 $2.7M 7.3k 365.56
Danaher Corporation Common Stock (DHR) 0.1 $2.7M 10k 257.56
Caterpillar Common Stock (CAT) 0.1 $2.6M 18k 150.68
Vanguard Small-cap Growth Index Fund Common Stock (VBK) 0.1 $2.6M 13k 194.85
Robert Half International Common Stock (RHI) 0.1 $2.5M 33k 76.38
Air Products And Chemicals Common Stock (APD) 0.1 $2.5M 11k 231.13
Paychex Inc Com Usd0.01 Common Stock (PAYX) 0.1 $2.3M 21k 111.88
Eli Lilly And Common Stock (LLY) 0.1 $2.3M 7.2k 323.13
Ishares Short-term National Muni Bond Etf Common Stock (SUB) 0.1 $2.3M 23k 101.69
Ford Mtr Co Del Common Stock (F) 0.1 $2.3M 208k 11.04
Dollar Gen Corp Common Stock (DG) 0.1 $2.3M 9.5k 239.82
Consumer Discretionary Select Sector Spdr Fund Common Stock (XLY) 0.1 $2.3M 16k 139.00
Industrial Select Sector Spdr Fund Common Stock (XLI) 0.1 $2.2M 26k 82.81
Vanguard Mun Bd Fds Tax Exempt Bd Common Stock (VTEB) 0.1 $2.1M 48k 44.78
Vanguard Bd Index Fds Long Term Bond Common Stock (BLV) 0.1 $2.1M 29k 71.94
Bk Of America Corp Common Stock (BAC) 0.1 $2.1M 70k 29.74
Starbucks Corp Com Usd0.001 Common Stock (SBUX) 0.1 $2.1M 25k 84.22
Alps International Sector Di Common Stock (IDOG) 0.1 $2.0M 96k 21.30
Spdr Djia Trust Other (DIA) 0.1 $2.0M 6.8k 287.37
Nike Inc Class B Common Stock (NKE) 0.1 $1.9M 23k 83.11
Cardinal Health Common Stock (CAH) 0.1 $1.9M 28k 66.60
Ameriprise Financial Inc Com Usd0.01 Common Stock (AMP) 0.1 $1.9M 7.8k 239.44
Ishares Inc Msci Emerg Mrkt Common Stock (EEMV) 0.1 $1.8M 37k 50.56
Valero Energy Corp Common Stock (VLO) 0.1 $1.8M 17k 106.38
Automatic Data Processing Inc Com Usd0.10 Common Stock (ADP) 0.1 $1.8M 7.9k 225.74
Amerisourcebergen Corporation Com Usd0.01 Common Stock (COR) 0.1 $1.8M 13k 134.45
Consumer Staples Select Sector Spdr Common Stock (XLP) 0.1 $1.7M 26k 66.69
Vanguard Extended Markets Index Fund Common Stock (VXF) 0.1 $1.7M 14k 126.87
Eaton Corp Common Stock (ETN) 0.1 $1.7M 13k 133.22
Select Sector Spdr Tr Financial Common Stock (XLF) 0.1 $1.7M 55k 30.34
Nvidia Corporation Common Stock (NVDA) 0.1 $1.7M 14k 121.32
Huntington Ingalls Industries Common Stock (HII) 0.1 $1.7M 7.5k 221.06
Vanguard Mega Cap Growth Index Fund Common Stock (MGK) 0.1 $1.7M 9.5k 174.21
Blackrock Inc Com Usd0.01 Common Stock (BLK) 0.1 $1.6M 3.0k 547.17
United Parcel Service Common Stock (UPS) 0.1 $1.6M 9.9k 161.29
Vanguard World Fds Vanguard Information Technology Etf Common Stock (VGT) 0.1 $1.6M 5.2k 304.53
Ishares Trust 1-3 Year Treasury Bond Etf Common Stock (SHY) 0.1 $1.5M 19k 81.10
Vanguard Intermediate Term Corporate Bond Etf Common Stock (VCIT) 0.1 $1.4M 19k 75.49
Ishares 0-5 Year Tips Bond Etf Common Stock (STIP) 0.1 $1.4M 15k 95.89
First Trust Tcw Opp Fixed In Common Stock (FIXD) 0.1 $1.4M 32k 43.52
Sysco Corp Common Stock (SYY) 0.1 $1.4M 20k 70.51
Csx Corp Com Usd1 Common Stock (CSX) 0.1 $1.4M 52k 26.63
Spdr Ser Tr Portfli Intrmdit Common Stock (SPTI) 0.1 $1.4M 49k 27.92
General Dynamics Corp Com Usd1.00 Common Stock (GD) 0.1 $1.4M 6.6k 206.90
Whirlpool Corp Common Stock (WHR) 0.1 $1.3M 9.9k 134.49
Truist Finl Corp Common Stock (TFC) 0.1 $1.3M 31k 43.33
Consolidated Edison Inc Com Usd0.10 Common Stock (ED) 0.1 $1.3M 15k 84.00
Comcast Corp Common Stock (CMCSA) 0.0 $1.2M 43k 28.83
Ishares Tr Msci Usa Min Vol Common Stock (USMV) 0.0 $1.2M 18k 66.09
Ishares Tr Pfd And Incm Sec Common Stock (PFF) 0.0 $1.2M 37k 31.64
Ishares S&p Mid-cap 400 Growth Etf Common Stock (IJK) 0.0 $1.2M 20k 59.09
Ishares Trust S & P Mid Capital Common Stock (IJJ) 0.0 $1.1M 13k 89.50
Cvs Health Corporation Com Usd0.01 Common Stock (CVS) 0.0 $1.1M 12k 93.30
Stanley Black & Decker Common Stock (SWK) 0.0 $1.1M 15k 74.17
Utilities Select Sector Spdr Fund Common Stock (XLU) 0.0 $1.1M 17k 64.95
Intuitive Surgical Common Stock (ISRG) 0.0 $1.1M 5.8k 185.67
Novartis Common Stock (NVS) 0.0 $1.0M 14k 74.47
Wells Fargo Common Stock (WFC) 0.0 $1.0M 26k 39.60
Cadence Design Systems Inc Com Usd0.01 Common Stock (CDNS) 0.0 $1.0M 6.2k 162.89
Mastercard Incorporated Cl A Common Stock (MA) 0.0 $970k 3.4k 284.40
Ishares Inc Esg Awr Msci Em Common Stock (ESGE) 0.0 $956k 35k 27.63
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Common Stock (SHM) 0.0 $952k 21k 46.03
Ishares Msci Acwi Ex Us Etf Other (ACWX) 0.0 $943k 24k 40.00
Ishares Tr Ishs 1-5yr Invs Common Stock (IGSB) 0.0 $937k 19k 48.95
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Common Stock (NICE) 0.0 $913k 4.9k 186.27
Iqvia Hldgs Common Stock (IQV) 0.0 $912k 5.0k 180.85
Ishares Tr Ishs 5-10yr Invt Common Stock (IGIB) 0.0 $905k 19k 48.21
Regions Financial Corp Common Stock (RF) 0.0 $885k 44k 20.03
Illinois Tool Works Inc Com Usd0.01 Common Stock (ITW) 0.0 $878k 4.9k 180.69
Materials Select Sector Spdr Common Stock (XLB) 0.0 $874k 13k 67.71
Boeing Co Com Usd5.00 Common Stock (BA) 0.0 $864k 8.1k 107.14
Ishares Core High Dividend Etf Common Stock (HDV) 0.0 $846k 9.3k 91.11
Deere & Co Common Stock (DE) 0.0 $843k 2.6k 325.84
Morgan Stanley Com Usd0.01 Common Stock (MS) 0.0 $834k 11k 75.12
Waste Management Common Stock (WM) 0.0 $828k 5.2k 159.95
Vanguard Scottsdale Fds Vanguard Russ1000 Value Idx Fd Etf Common Stock (VONV) 0.0 $825k 14k 59.65
Berkshire Hathaway Inc Class A Common Stock (BRK.A) 0.0 $813k 2.00 406500.00
Ishares Core S&p Total Us Stock Market Etf Common Stock (ITOT) 0.0 $805k 10k 79.47
Vulcan Materials Common Stock (VMC) 0.0 $803k 5.1k 156.84
Vanguard Russell 1000 Growth Etf Common Stock (VONG) 0.0 $782k 15k 54.05
Global Payments Common Stock (GPN) 0.0 $768k 7.3k 105.26
Spdr Portfolio S&p 1500 Compos Other (SPTM) 0.0 $762k 17k 44.14
Ecolab Common Stock (ECL) 0.0 $751k 5.4k 137.93
Best Buy Co Inc Com Usd0.10 Common Stock (BBY) 0.0 $750k 12k 61.22
Vanguard Sht-term Inflation-protected Sec Idx Common Stock (VTIP) 0.0 $746k 16k 48.01
Norfolk Southn Corp Common Stock (NSC) 0.0 $739k 3.5k 208.79
Fedex Corp Com Usd0.10 Common Stock (FDX) 0.0 $733k 4.9k 148.15
Ishares Iboxx $ Investment Grade Corporate Bond Etf Common Stock (LQD) 0.0 $714k 7.0k 101.99
Ishares Tr Fltg Rate Nt Etf Common Stock (FLOT) 0.0 $690k 14k 49.71
Diageo Adr Each Repr 4 Ord Gbx28.935185 Common Stock (DEO) 0.0 $683k 6.8k 100.00
Schlumberger Limited Com Usd0.01 Common Stock (SLB) 0.0 $681k 19k 35.57
Dover Corp Com Usd1.00 Common Stock (DOV) 0.0 $677k 6.1k 111.11
Ishares Tr 3 7 Yr Treas Bd Common Stock (IEI) 0.0 $676k 5.9k 114.17
Constellation Brands Inc Com Usd0.01 Class A Common Stock (STZ) 0.0 $670k 2.9k 228.28
Ishares Trust Esg Advanced Msci Usa Etf Common Stock (USXF) 0.0 $666k 24k 28.02
Ishares Inc Core Msci Emerging Mkts Etf Common Stock (IEMG) 0.0 $662k 15k 42.95
Keysight Technologies Inc Com Usd0.01 Wd Common Stock (KEYS) 0.0 $657k 4.5k 145.83
Qualcomm Common Stock (QCOM) 0.0 $645k 5.8k 111.70
Ishares Tr Iboxx Hi Yd Etf Common Stock (HYG) 0.0 $632k 8.9k 71.25
Ishares Tr Esg Adv Ttl Usd Common Stock (EUSB) 0.0 $626k 15k 41.84
Trane Technologies Plc Com Usd1 Common Stock (TT) 0.0 $625k 4.4k 141.41
Shell Plc Spon Ads Ea Rep 2 Ord Common Stock (SHEL) 0.0 $597k 13k 47.06
Autozone Inc Com Usd0.01 Common Stock (AZO) 0.0 $592k 296.00 2000.00
Booking Holdings Common Stock (BKNG) 0.0 $585k 360.00 1625.00
Ishares Tr Esg Aw Msci Eafe Common Stock (ESGD) 0.0 $584k 10k 56.06
Archer-daniels-midla Nd Common Stock (ADM) 0.0 $575k 7.2k 80.41
Kimberly-clark Corp Common Stock (KMB) 0.0 $572k 5.2k 110.37
Discover Financial Services Common Stock (DFS) 0.0 $572k 6.5k 87.63
Canadian Pacific Railway Ltd Com Npv Isin #ca13645t1003 Sedol #2793115 Common Stock 0.0 $570k 8.6k 66.34
Invesco Db Commodity Index Tra Other (DBC) 0.0 $570k 24k 23.90
Ishares Tr Eafe Sml Cp Etf Common Stock (SCZ) 0.0 $563k 12k 48.78
Ishares Msci Pacific Ex-japan Other (EPP) 0.0 $550k 14k 38.38
Freeport-mcmoran Inc Com Usd0.10 Common Stock (FCX) 0.0 $547k 20k 27.31
Ishares Tr Mbs Etf Common Stock (MBB) 0.0 $544k 6.0k 91.31
Stryker Corporation Common Stock (SYK) 0.0 $543k 2.7k 200.00
Altria Group Common Stock (MO) 0.0 $542k 14k 40.06
Becton Dickinson &co Com Usd1.00 Common Stock (BDX) 0.0 $535k 2.4k 222.83
Ishares Tr Ishares Semicdtr Common Stock (SOXX) 0.0 $532k 1.9k 277.78
Colgate-palmolive Co Com Usd1.00 Common Stock (CL) 0.0 $516k 7.4k 69.46
Invesco Exch Traded Fd Tr Ii Pfd Etf Common Stock (PGX) 0.0 $513k 43k 11.88
Leggett &platt Inc Com Usd0.01 Common Stock (LEG) 0.0 $511k 21k 23.81
General Mills Inc Com Usd0.10 Common Stock (GIS) 0.0 $510k 6.8k 75.00
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Strategy Etf Common Stock (COMT) 0.0 $508k 14k 35.66
Manpowergroup Inc Wis Common Stock (MAN) 0.0 $498k 8.1k 61.64
Ishares Tr Esg Aware Msci Usa-small Cap Etf Common Stock (ESML) 0.0 $491k 16k 30.63
Invesco Bulletshares 2025 Corp Other (BSCP) 0.0 $490k 25k 19.93
Laboratory Corp Amer Hldgs Com Usd0.1 Common Stock (LH) 0.0 $487k 2.4k 200.00
Amdocs Ltd Ord Common Stock (DOX) 0.0 $486k 6.1k 79.44
Ishares U.s. Healthcare Etf Common Stock (IYH) 0.0 $485k 1.9k 250.00
Select Sector Spdr Tr Communication Common Stock (XLC) 0.0 $477k 10k 47.17
Ishares S&p Smallcap 600 Value Index Fund Common Stock (IJS) 0.0 $477k 5.8k 82.27
Ishares Tr 10-20 Yr Trs Etf Common Stock (TLH) 0.0 $473k 4.4k 108.28
Crown Castle Inc Reit Common Stock (CCI) 0.0 $468k 3.2k 144.05
Goldman Sachs Group Inc Com Usd0.01 Common Stock (GS) 0.0 $461k 1.6k 286.89
Verisign Common Stock (VRSN) 0.0 $457k 2.6k 173.02
Spdr Bloomberg 1-3 Month T-bill Etf Common Stock (BIL) 0.0 $455k 5.0k 91.19
Ishares Trust Convertible Bond Etf Common Stock (ICVT) 0.0 $452k 6.6k 68.30
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $450k 41k 10.87
American Express Co Com Usd0.20 Common Stock (AXP) 0.0 $442k 3.4k 129.94
Dominion Energy Common Stock (D) 0.0 $441k 6.6k 66.67
Unilever Common Stock (UL) 0.0 $434k 10k 43.32
Spdr S&p Aerospace & Def Etf Other (XAR) 0.0 $423k 4.6k 91.64
M &t Bank Corp Com Usd0.50 Common Stock (MTB) 0.0 $416k 2.4k 173.47
Mondelez Intl Common Stock (MDLZ) 0.0 $402k 7.8k 51.28
Barclays Bk Plc Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable Common Stock (DJP) 0.0 $397k 12k 32.90
Sherwin-williams Common Stock (SHW) 0.0 $393k 1.9k 204.38
Biogen Inc Com Usd0.0005 Common Stock (BIIB) 0.0 $388k 1.5k 260.87
Hershey Company Com Usd1.00 Common Stock (HSY) 0.0 $383k 1.7k 219.46
Vanguard Scottsdale Fds Long-term Corp Bond Idx Fund Common Stock (VCLT) 0.0 $382k 5.5k 69.93
Ishares Tr Us Hlthcr Pr Etf Common Stock (IHF) 0.0 $381k 1.9k 200.00
General Mtrs Common Stock (GM) 0.0 $380k 12k 30.80
Ishares Trust Fallen Angels Usd Bd Etf Common Stock (FALN) 0.0 $379k 16k 23.84
Ishares Tr Jp Mor Em Mk Etf Common Stock (EMB) 0.0 $378k 4.8k 79.26
Spdr Bloomberg International Treasury Bond Etf Common Stock (BWX) 0.0 $366k 18k 20.77
Hca Healthcare Common Stock (HCA) 0.0 $352k 1.9k 183.19
Ishares Tr Us Infrastruc Common Stock (IFRA) 0.0 $351k 11k 32.18
Linde Plc Com Eur0.001 Common Stock 0.0 $346k 1.3k 263.74
Ppg Industries Inc Com Usd1.666 Common Stock (PPG) 0.0 $344k 3.6k 95.24
Ishares Trust Esg Advanced Msci Eafe Etf Common Stock (DMXF) 0.0 $342k 7.3k 46.53
Yum! Brands Common Stock (YUM) 0.0 $340k 3.2k 106.69
Schwab Charles Corp Common Stock (SCHW) 0.0 $340k 4.8k 70.18
Halliburton Co Com Usd2.50 Common Stock (HAL) 0.0 $337k 14k 23.68
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Common Stock (TSM) 0.0 $336k 4.9k 68.14
Te Connectivity Ltd Com Chf0.57 Common Stock (TEL) 0.0 $332k 3.5k 93.75
Ishrs Tr Shrs Msci Gl Sut Dev Other (SDG) 0.0 $331k 4.7k 70.74
Real Estate Select Sect Spdr Other (XLRE) 0.0 $329k 9.1k 36.03
Ametek Common Stock (AME) 0.0 $329k 3.2k 103.45
Gartner Inc Com Usd0.0005 Common Stock (IT) 0.0 $328k 1.2k 275.77
Pioneer Natural Resources Co Com Usd0.01 Common Stock (PXD) 0.0 $328k 1.5k 215.64
General Electric Common Stock (GE) 0.0 $328k 5.6k 58.25
Paypal Hldgs Common Stock (PYPL) 0.0 $327k 3.9k 84.92
Ishares Dow Jones Us Energy Sector Fund Common Stock (IYE) 0.0 $326k 8.4k 38.93
Spdr S&p Emerging Small Cap Other (EWX) 0.0 $324k 7.1k 45.50
Ishares Tr U.s. Insrnce Etf Common Stock (IAK) 0.0 $322k 4.3k 74.63
Dupont De Nemours Common Stock (DD) 0.0 $319k 6.4k 49.89
T-mobile Us Common Stock (TMUS) 0.0 $317k 2.4k 130.14
Intercontinental Exchange Inc Com Usd0.01 Common Stock (ICE) 0.0 $316k 3.6k 87.18
Spdr Nuveen Bloomberg Muni Bon Other (TFI) 0.0 $313k 7.1k 44.17
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Common Stock (XMLV) 0.0 $310k 6.5k 47.96
Global X Fds Us Pfd Etf Common Stock (PFFD) 0.0 $305k 15k 20.49
First Tr Value Line Divid Inde Common Stock (FVD) 0.0 $305k 8.5k 35.78
Price T Rowe Groups Com Usd0.20 Common Stock (TROW) 0.0 $304k 3.0k 102.39
Arthur J. Gallagher & Co. Isin #us3635761097 Sedol #bd1qwj0 Common Stock (AJG) 0.0 $304k 1.8k 166.67
Fleetcor Technologies Inc Com Usd0.001 Common Stock 0.0 $302k 1.8k 164.18
Wells Fargo 7.500 Conv Pfd Se Preferred Stock (WFC.PL) 0.0 $301k 250.00 1204.00
Ishares Tr Gl Clean Ene Etf Common Stock (ICLN) 0.0 $296k 16k 18.99
Interpublic Group Cos Inc Com Usd0.10 Common Stock (IPG) 0.0 $293k 13k 22.92
Realty Income Corp Reit Common Stock (O) 0.0 $287k 4.9k 58.13
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu Common Stock (FUMB) 0.0 $287k 15k 19.43
Oreilly Automotive Common Stock (ORLY) 0.0 $285k 428.00 666.67
Monster Beverage Corp Common Stock (MNST) 0.0 $284k 3.3k 86.52
Estee Lauder Companies Inc Com Usd0.01 Class A Common Stock (EL) 0.0 $283k 1.4k 209.30
Copart Inc Com Usd0.0001 Common Stock (CPRT) 0.0 $283k 2.8k 101.69
Elevance Health Common Stock (ELV) 0.0 $281k 702.00 400.00
Fortinet Inc Com Usd0.001 Common Stock (FTNT) 0.0 $281k 5.8k 48.19
Vanguard Large-cap Index Fund Common Stock (VV) 0.0 $278k 1.7k 162.67
Spdr Ser Tr Ssga Gnder Etf Common Stock (SHE) 0.0 $278k 3.8k 72.58
Ishares Us Regional Banks Etf Other (IAT) 0.0 $276k 5.8k 47.77
Xcel Energy Inc Com Usd2.5 Common Stock (XEL) 0.0 $273k 4.5k 60.40
Tyler Technologies Common Stock (TYL) 0.0 $265k 902.00 294.12
Ishares Global Timber & Forest Other (WOOD) 0.0 $265k 4.1k 65.35
Carrier Global Corporation Common Stock (CARR) 0.0 $264k 7.5k 35.32
Eog Resources Common Stock (EOG) 0.0 $264k 2.5k 106.80
Cdw Corp Com Usd0.01 Common Stock (CDW) 0.0 $261k 1.7k 155.48
Pool Corp Common Stock (POOL) 0.0 $257k 814.00 315.79
Blackrock Etf Trust Us Carbon Transition Readiness Etf Common Stock (LCTU) 0.0 $254k 6.4k 39.65
Albemarle Corp Com Usd0.01 Common Stock (ALB) 0.0 $252k 958.00 262.76
Sonoco Products Common Stock (SON) 0.0 $249k 8.0k 31.25
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Common Stock (NVO) 0.0 $248k 2.5k 99.08
Roku Inc Com Cl A Common Stock (ROKU) 0.0 $243k 4.3k 56.13
Ishares Trust Dj Us Technology Common Stock (IYW) 0.0 $240k 3.3k 73.30
Ishares Tr Msci Lw Crb Tg Common Stock (CRBN) 0.0 $238k 1.9k 126.53
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low Common Stock (XSLV) 0.0 $236k 5.8k 40.42
Canadian Natl Ry Co Com Isin #ca1363751027 Sedol #2180632 Common Stock (CNI) 0.0 $235k 2.2k 107.94
Netflix Common Stock (NFLX) 0.0 $233k 1.0k 226.19
Devon Energy Corp Common Stock (DVN) 0.0 $231k 4.3k 53.57
Canadian Natural Resources Ltd Isin #ca1363851017 Sedol #2171573 Common Stock (CNQ) 0.0 $228k 5.4k 41.96
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $228k 3.9k 59.08
American International Group Common Stock (AIG) 0.0 $227k 4.8k 47.27
Darden Restaurants Common Stock (DRI) 0.0 $223k 2.3k 96.77
Clorox Co Com Usd1.00 Common Stock (CLX) 0.0 $221k 1.7k 128.49
Corteva Common Stock (CTVA) 0.0 $221k 3.9k 56.21
Cheniere Energy Inc Com Usd0.003 Common Stock (LNG) 0.0 $220k 1.3k 165.24
Grayscale Bitcoin Tr Btc Common Stock (GBTC) 0.0 $218k 19k 11.39
Ishares Tr Rus Tp200 Vl Etf Common Stock (IWX) 0.0 $218k 3.8k 57.58
Broadridge Financial Solution Inc Com Usd0.01 Common Stock (BR) 0.0 $216k 1.5k 142.86
Ishares Tr Ishares Biotech Common Stock (IBB) 0.0 $215k 2.0k 105.26
Toyota Mtr Corp Sponsd Common Stock (TM) 0.0 $215k 1.7k 130.30
Exelon Corp Common Stock (EXC) 0.0 $215k 6.1k 35.00
Kkr &co Common Stock (KKR) 0.0 $214k 5.2k 41.24
Nushares Etf Tr Nuveen Esg Lrgvl Common Stock (NULV) 0.0 $211k 6.8k 30.86
First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf Common Stock (FPE) 0.0 $209k 13k 16.26
Palo Alto Networks Inc Com Usd0.0001 Common Stock (PANW) 0.0 $208k 1.3k 158.73
Applied Materials Inc Com Usd0.01 Common Stock (AMAT) 0.0 $208k 2.6k 81.17
Grainger W W Inc Com Usd0.50 Common Stock (GWW) 0.0 $207k 426.00 486.24
Flowers Foods Common Stock (FLO) 0.0 $207k 8.4k 24.64
Bhp Group Ltd Spon Ads Each Rep 2 Ord Common Stock (BHP) 0.0 $205k 4.2k 48.78
Albertsons Cos Common Stock (ACI) 0.0 $204k 8.2k 24.90
Ishares Dj Us Oil & Gas Expl E Other (IEO) 0.0 $204k 2.4k 83.50
Ishares S&p Global Technology Sector Index Fund Common Stock (IXN) 0.0 $204k 4.8k 42.07
Costar Group Common Stock (CSGP) 0.0 $204k 2.9k 69.18
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $197k 2.7k 73.34
Apa Corp Common Stock (APA) 0.0 $197k 5.8k 34.15
Coastal Finl Corp Wa Common Stock (CCB) 0.0 $196k 4.9k 39.57
Service Corp International Common Stock (SCI) 0.0 $192k 3.3k 57.74
Raymond James Finl Common Stock (RJF) 0.0 $190k 1.9k 97.97
Catalent Common Stock (CTLT) 0.0 $190k 2.7k 71.29
Ishares Microcap Etf Other (IWC) 0.0 $185k 1.8k 103.35
Grayscale Ethereum Tr Eth Common Stock (ETHE) 0.0 $184k 20k 9.10
Intellia Therapeutics Common Stock (NTLA) 0.0 $183k 3.3k 55.90
Castle Biosciences Common Stock (CSTL) 0.0 $183k 7.2k 25.32
Exact Sciences Corp Common Stock (EXAS) 0.0 $183k 5.6k 32.37
Simon Property Group Common Stock (SPG) 0.0 $182k 2.0k 89.36
Huntington Bancshares Inc Com Usd0.01 Common Stock (HBAN) 0.0 $182k 15k 12.01
Northern Trust Corp Com Usd1.666 Common Stock (NTRS) 0.0 $182k 3.1k 58.82
Johnson Controls International Plc Com Usd1.00 Common Stock (JCI) 0.0 $181k 3.9k 45.98
Chipotle Mexican Grill Common Stock (CMG) 0.0 $179k 120.00 1492.75
BP Common Stock (BP) 0.0 $179k 6.4k 27.90
Synopsys Common Stock (SNPS) 0.0 $179k 588.00 303.72
Rbc Bearings Inc. Com Usd0.01 Common Stock (RBC) 0.0 $178k 862.00 206.48
Invesco Exchange Traded Fd Tr Dynmc Food Bev Common Stock (PBJ) 0.0 $178k 4.3k 41.24
Dow Common Stock (DOW) 0.0 $177k 4.2k 42.36
Keurig Dr Pepper Common Stock (KDP) 0.0 $177k 5.8k 30.30
Cigna Corp Common Stock (CI) 0.0 $177k 824.00 214.29
Steris Plc Ord Usd0.001 Common Stock (STE) 0.0 $177k 1.1k 163.27
Lululemon Athletica Inc Com Usd0.005 Common Stock (LULU) 0.0 $176k 633.00 278.51
Chesapeake Energy Corp Common Stock (CHK) 0.0 $174k 1.9k 94.20
Conagra Brands Common Stock (CAG) 0.0 $174k 5.3k 32.47
Corning Common Stock (GLW) 0.0 $173k 7.9k 21.98
Advanced Drainage Systems Common Stock (WMS) 0.0 $172k 1.4k 122.81
Vici Properties Inc Reit Common Stock (VICI) 0.0 $172k 5.8k 29.79
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Common Stock (SHOP) 0.0 $172k 6.4k 26.86
Vaneck Etf Tr Fallen Angel High Yld Bd Eft Common Stock (ANGL) 0.0 $171k 6.5k 26.19
Etracs Alerian Infrast Ser B Other (MLPB) 0.0 $171k 9.8k 17.39
Amphenol Corp Class A Com Usd0.001 Common Stock (APH) 0.0 $171k 2.6k 64.52
Keycorp Common Stock (KEY) 0.0 $170k 14k 12.30
Ally Financial Inc Com Usd0.01 Common Stock (ALLY) 0.0 $169k 7.9k 21.51
Molina Healthcare Common Stock (MOH) 0.0 $168k 514.00 327.43
Perrigo Company Common Stock (PRGO) 0.0 $168k 5.2k 32.09
Invesco Exch Traded Fd Tr Ii S&p Intl Low Common Stock (IDLV) 0.0 $167k 6.8k 24.62
Block Inc Cl A Common Stock (SQ) 0.0 $167k 3.0k 54.90
Enterprise Prods Partners Common Stock (EPD) 0.0 $167k 7.0k 23.86
Schwab Us Dvd Equity Etf Other (SCHD) 0.0 $166k 2.5k 66.35
Blackline Common Stock (BL) 0.0 $164k 2.8k 59.23
Progressive Corp Common Stock (PGR) 0.0 $163k 1.5k 108.11
Old Dominion Freight Line Common Stock (ODFL) 0.0 $163k 657.00 248.20
Vanguard Health Care Etf Common Stock (VHT) 0.0 $163k 744.00 218.54
United Rentals Common Stock (URI) 0.0 $163k 604.00 269.11
Sony Group Corporation Spon Ads Each Repr 1 Ord Common Stock (SONY) 0.0 $163k 2.9k 56.07
Nortonlifelock Common Stock (GEN) 0.0 $163k 16k 10.10
Hess Corporation Com Usd1.00 Common Stock (HES) 0.0 $161k 1.6k 102.56
Humana Common Stock (HUM) 0.0 $161k 332.00 483.87
Crispr Therapeutics Ag Com Chf0.03 Common Stock (CRSP) 0.0 $160k 2.4k 65.34
Servicenow Inc Com Usd0.001 Common Stock (NOW) 0.0 $159k 426.00 374.27
Ishares S&p Europe 350 Etf Other (IEV) 0.0 $159k 4.2k 37.86
Vanguard Short Term Treasury Etf Common Stock (VGSH) 0.0 $158k 2.7k 57.59
Snap-on Common Stock (SNA) 0.0 $157k 782.00 200.62
Principal Financial Group Common Stock (PFG) 0.0 $154k 2.1k 72.14
Spdr Ser Tr S&p Oilgas Exp Common Stock (XOP) 0.0 $153k 1.3k 119.05
Ppl Corp Com Usd0.01 Common Stock (PPL) 0.0 $152k 7.3k 20.83
Mercadolibre Inc Com Usd0.001 Common Stock (MELI) 0.0 $152k 202.00 750.00
Textron Common Stock (TXT) 0.0 $151k 2.6k 57.92
Schwab Us Large-cap Growth Etf Common Stock (SCHG) 0.0 $151k 2.8k 53.74
Micron Technology Common Stock (MU) 0.0 $151k 3.1k 48.46
Watsco Common Stock (WSO) 0.0 $151k 589.00 256.00
Sanofi Adr Rep 1 1/2 Ord Common Stock (SNY) 0.0 $151k 4.0k 37.88
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Common Stock (ENB) 0.0 $150k 4.1k 36.48
Enphase Energy Inc Com Usd0.00001 Common Stock (ENPH) 0.0 $149k 595.00 250.00
Blackstone Common Stock (BX) 0.0 $147k 1.8k 82.93
Ishares Tr Esg Awre Usd Etf Common Stock (SUSC) 0.0 $147k 6.8k 21.75
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.0 $147k 5.4k 27.03
Bio Rad Laboratories Common Stock (BIO) 0.0 $146k 355.00 411.76
Hartford Financial Services Grp Inc Com Usd0.01 Common Stock (HIG) 0.0 $146k 2.4k 59.60
Dte Energy Common Stock (DTE) 0.0 $146k 1.3k 113.92
Liberty Broadband - Ser C Common Stock (LBRDK) 0.0 $145k 2.0k 73.98
Quest Diagnostics Inc Com Usd0.01 Common Stock (DGX) 0.0 $145k 1.2k 121.95
Kinder Morgan Inc Com Usd0.01 Common Stock (KMI) 0.0 $144k 8.7k 16.51
Wisdomtree Tr Us Quality Divid Growth Common Stock (DGRW) 0.0 $141k 2.7k 53.25
Invesco Bulletshares 2027 Other (BSCR) 0.0 $141k 7.6k 18.55
Boston Scientific Corp Common Stock (BSX) 0.0 $140k 4.6k 30.30
Ishares Inc Msci Jpn Etf Common Stock (EWJ) 0.0 $140k 4.8k 29.41
State Street Corp Common Stock (STT) 0.0 $138k 2.3k 59.06
Marathon Oil Corp Common Stock (MRO) 0.0 $137k 6.5k 21.13
Tellurian Common Stock (TELL) 0.0 $137k 58k 2.38
Citizens Finl Group Common Stock (CFG) 0.0 $135k 4.6k 29.41
Omnicell Common Stock (OMCL) 0.0 $134k 1.6k 84.85
Factset Research Systems Common Stock (FDS) 0.0 $133k 337.00 394.90
Goldman Activebeta Us Lc Etf Other (GSLC) 0.0 $133k 1.9k 71.24
Smith A O Corp Common Stock (AOS) 0.0 $131k 4.1k 32.26
Spdr Dj International Real Est Other (RWX) 0.0 $131k 5.4k 24.13
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $130k 2.0k 64.25
Proshares Tr Short S&p 500 Ne Common Stock (SH) 0.0 $130k 7.6k 17.22
Epam Sys Inc Com Usd0.001 Common Stock (EPAM) 0.0 $130k 369.00 352.11
Suncor Energy Inc New Com Isin #ca8672241079 Sedol #b3nb1p2 Common Stock (SU) 0.0 $130k 5.7k 22.73
Hubbell Common Stock (HUBB) 0.0 $129k 579.00 223.21
Nushares Etf Tr Nuveen Esg Smlcp Common Stock (NUSC) 0.0 $129k 4.0k 32.03
Ark Etf Tr Innovation Etf Common Stock (ARKK) 0.0 $129k 3.4k 37.49
Hubspot Common Stock (HUBS) 0.0 $128k 493.00 259.26
Caseys General Stores Common Stock (CASY) 0.0 $127k 637.00 200.00
Willis Towers Watson Plc Com Usd0.000304635 Common Stock (WTW) 0.0 $127k 1.0k 125.00
Proshares S&p 500 Dividend Aristocrats Etf Common Stock (NOBL) 0.0 $127k 1.6k 79.43
Baxter International Inc Com Usd1.00 Common Stock (BAX) 0.0 $127k 2.8k 45.45
Spdr Ser Tr Msci Usa Strtgic Common Stock (QUS) 0.0 $126k 1.2k 101.37
Ensign Group Common Stock (ENSG) 0.0 $126k 1.6k 79.23
Spdr Ftse International Government Inflation-protected Bond Etf Common Stock (WIP) 0.0 $124k 3.1k 39.87
Alps Etf Tr Alerian M Common Stock (AMLP) 0.0 $124k 3.4k 36.35
Entegris Common Stock (ENTG) 0.0 $124k 1.5k 82.35
Lennar Corp Com Usd0.10 Class A Common Stock (LEN) 0.0 $123k 1.7k 72.92
Berkley W R Corp Common Stock (WRB) 0.0 $123k 1.9k 64.29
Mettler-toledo International Inc Com Usd0.01 Common Stock (MTD) 0.0 $123k 116.00 1060.61
Hanesbrands Inc Com Usd0.01 Common Stock (HBI) 0.0 $123k 20k 6.19
Borg Warner Inc Com Usd0.01 Common Stock (BWA) 0.0 $122k 4.2k 29.41
Williams Cos Common Stock (WMB) 0.0 $122k 4.5k 27.32
Repligen Corp Common Stock (RGEN) 0.0 $122k 661.00 184.71
Microchip Technology Common Stock (MCHP) 0.0 $122k 3.6k 33.33
Prologis Inc Reit Common Stock (PLD) 0.0 $121k 1.2k 101.25
Twilio Inc Cl A Common Stock (TWLO) 0.0 $121k 1.7k 68.92
Paccar Inc Com Usd1.00 Common Stock (PCAR) 0.0 $120k 1.4k 83.47
Vaneck Etf Trust Durable Hgh Div Common Stock (DURA) 0.0 $120k 4.3k 27.73
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $120k 730.00 164.02
Sempra Common Stock (SRE) 0.0 $120k 804.00 148.77
Unity Software Common Stock (U) 0.0 $120k 3.8k 31.86
Sun Life Financial Common Stock (SLF) 0.0 $119k 3.0k 39.69
Agco Corp Com Usd0.01 Common Stock (AGCO) 0.0 $119k 1.2k 95.34
Ritchie Bros Auctioneers Com Isin #ca7677441056 Sedol #2345390 Common Stock 0.0 $118k 2.7k 44.44
Dr Horton Inc Com Stk Usd0.01 Common Stock (DHI) 0.0 $118k 1.8k 66.94
Darling Ingredients Common Stock (DAR) 0.0 $118k 1.8k 65.92
Icici Bank Limited Spon Adr Each Repr 2 Ord Common Stock (IBN) 0.0 $117k 5.8k 20.06
Las Vegas Sands Corp Com Usd0.001 Common Stock (LVS) 0.0 $117k 3.1k 37.27
Vanguard Wellington Fd Us Multifactor Etf Common Stock (VFMF) 0.0 $116k 1.3k 87.15
Cooper Cos Inc Com Usd0.10 Common Stock 0.0 $116k 520.00 222.22
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Common Stock (ASML) 0.0 $116k 283.00 408.00
Energy Transfer Common Stock (ET) 0.0 $113k 10k 11.00
Highwoods Properties Common Stock (HIW) 0.0 $113k 4.2k 26.88
Lpl Financial Holdings Common Stock (LPLA) 0.0 $112k 520.00 216.05
Welltower Inc Reit Common Stock (WELL) 0.0 $112k 1.7k 64.40
Pediatrix Medical Group Common Stock (MD) 0.0 $111k 6.8k 16.46
Advanced Micro Devices Common Stock (AMD) 0.0 $111k 1.8k 62.78
Global Partners Common Stock (GLP) 0.0 $111k 4.5k 24.67
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Teladoc Health Common Stock (TDOC) 0.0 $110k 4.4k 25.12
Comerica Common Stock (CMA) 0.0 $109k 1.5k 70.68
Verisk Analytics Common Stock (VRSK) 0.0 $109k 653.00 166.67
HP Common Stock (HPQ) 0.0 $109k 4.4k 24.90
Teradyne Inc Com Usd0.125 Common Stock (TER) 0.0 $108k 1.5k 74.28
Vanguard Energy Index Fund Common Stock (VDE) 0.0 $108k 1.1k 101.57
Centerpoint Energy Inc Com Stk Usd0.01 Common Stock (CNP) 0.0 $108k 3.9k 27.88
Medpace Hldgs Common Stock (MEDP) 0.0 $107k 711.00 150.94
Vanguard Materials Index Fund Common Stock (VAW) 0.0 $107k 962.00 111.11
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Lear Corp Common Stock (LEA) 0.0 $106k 885.00 119.77
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International Paper Common Stock (IP) 0.0 $104k 3.9k 26.67
Heico Corp New Cl A Common Stock (HEI.A) 0.0 $104k 952.00 109.24
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Evans Bancorp Common Stock (EVBN) 0.0 $104k 2.9k 35.62
Pulte Group Common Stock (PHM) 0.0 $103k 2.8k 37.53
Ishares Tr Msci Usa Sml Cp Common Stock (SMLF) 0.0 $102k 2.3k 44.46
Workday Inc Com Usd0.001 Cl A Common Stock (WDAY) 0.0 $102k 678.00 150.40
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $102k 1.0k 100.78
Datadog Inc Cl A Common Stock (DDOG) 0.0 $102k 1.2k 86.96
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Veeva Systems Common Stock (VEEV) 0.0 $100k 612.00 164.10
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Sps Comm Common Stock (SPSC) 0.0 $99k 799.00 123.89
Alcon Common Stock (ALC) 0.0 $99k 1.7k 56.88
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Franklin Electric Common Stock (FELE) 0.0 $98k 1.2k 81.21
Uipath Inc Cl A Common Stock (PATH) 0.0 $97k 7.7k 12.55
Invesco Water Resources Etf Other (PHO) 0.0 $97k 2.1k 45.91
Global X Fds Glbl X Mlp Etf Common Stock (MLPA) 0.0 $97k 2.5k 39.11
Pinnacle Financial Partners Com Usd1.00 Common Stock (PNFP) 0.0 $96k 1.2k 78.95
Ark Etf Tr Next Gnrtn Inter Common Stock (ARKW) 0.0 $96k 2.1k 45.65
Western Midstream Partners Common Stock (WES) 0.0 $96k 3.8k 25.18
Ansys Inc Com Usd0.01 Common Stock (ANSS) 0.0 $96k 446.00 215.05
Idex Corp Com Usd0.01 Common Stock (IEX) 0.0 $95k 496.00 192.31
Robinhood Mkts Inc Com Cl A Common Stock (HOOD) 0.0 $95k 9.5k 10.01
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Generac Hldgs Inc Com Usd0.01 Common Stock (GNRC) 0.0 $95k 583.00 162.16
Targa Resources Common Stock (TRGP) 0.0 $94k 1.6k 60.65
Ark Etf Tr Autnmus Technlgy Common Stock (ARKQ) 0.0 $94k 2.1k 44.93
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Total Energies Se Common Stock (TTE) 0.0 $92k 2.3k 39.47
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Power Integrations Inc When Issued Common Stock (POWI) 0.0 $88k 1.4k 62.83
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $88k 305.00 287.43
Abiomed Inc Com Usd0.01 Common Stock 0.0 $87k 366.00 237.29
Ollies Bargain Outlet Hldgs In Common Stock (OLLI) 0.0 $87k 1.7k 51.32
Green Brick Partners Common Stock (GRBK) 0.0 $86k 4.4k 19.74
MPLX Common Stock (MPLX) 0.0 $86k 2.9k 30.18
Ares Management Corporation Cl A Com Stk Common Stock (ARES) 0.0 $86k 1.4k 61.13
Williams-sonoma Common Stock (WSM) 0.0 $85k 726.00 117.65
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Atlassian Corporation Plc Com Usd0.1 Cl A Common Stock 0.0 $85k 405.00 210.23
Pinterest Inc Cl A Common Stock (PINS) 0.0 $85k 3.6k 23.41
Ishares Tr Msci Acwi Etf Common Stock (ACWI) 0.0 $84k 1.1k 77.23
Phillips 66 Common Stock (PSX) 0.0 $84k 1.1k 78.12
Owens Corning Com Usd0.01 Common Stock (OC) 0.0 $83k 1.1k 77.87
Ishares Gnma Bond Etf Common Stock (GNMA) 0.0 $83k 1.9k 43.01
Spdr Ice Preferred Securities Etf Common Stock (PSK) 0.0 $83k 2.4k 34.50
Equinix Inc Reit Common Stock (EQIX) 0.0 $82k 145.00 566.43
Dcp Midstream Common Stock 0.0 $82k 2.2k 37.63
Allison Transmission Holdings Common Stock (ALSN) 0.0 $82k 2.5k 33.10
Nexstar Media Group Common Stock (NXST) 0.0 $81k 494.00 164.61
Icon Plc Ord Eur0.06 Common Stock (ICLR) 0.0 $81k 452.00 179.19
Ishares Tr Msci Eafe Min Vl Common Stock (EFAV) 0.0 $81k 1.7k 47.62
Pagerduty Common Stock (PD) 0.0 $81k 3.5k 23.03
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Mgm Resorts International Common Stock (MGM) 0.0 $81k 2.7k 29.70
Perkinelmer Inc Com Usd1.00 Common Stock (RVTY) 0.0 $81k 677.00 118.89
Diodes Common Stock (DIOD) 0.0 $80k 1.3k 63.68
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Plains All American Pipeline L Common Stock (PAA) 0.0 $80k 7.7k 10.46
Graco Common Stock (GGG) 0.0 $79k 1.4k 56.54
Altra Industrial Motion Corp Common Stock 0.0 $79k 2.4k 33.35
Draftkings Inc New Com Cl A Common Stock (DKNG) 0.0 $79k 5.3k 14.99
Activision Blizzard Common Stock 0.0 $79k 1.1k 69.93
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Ishares Core S&p U.s. Value Other (IUSV) 0.0 $77k 1.2k 62.35
Dbx Etf Tr Xtrackers Ftse Common Stock (DEEF) 0.0 $77k 3.5k 22.29
Etsy Common Stock (ETSY) 0.0 $77k 804.00 95.48
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British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Common Stock (BTI) 0.0 $76k 2.2k 34.09
Avalara Common Stock 0.0 $76k 834.00 90.91
J P Morgan Exchange Traded Fd Betabuilders Cda Common Stock (BBCA) 0.0 $75k 1.7k 45.45
Astrazeneca Adr Rep 0.5 Ord Common Stock (AZN) 0.0 $75k 1.4k 53.72
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Ishares Tr U S Equity Factr Common Stock (LRGF) 0.0 $75k 2.1k 35.92
Insperity Common Stock (NSP) 0.0 $75k 736.00 101.80
Roblox Corp Cl A Common Stock (RBLX) 0.0 $74k 2.1k 35.82
Proshares Ultra Silver Common Stock (AGQ) 0.0 $74k 3.6k 20.56
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Vanguard World Fd Esg Intl Stk Etf Common Stock (VSGX) 0.0 $74k 1.7k 43.22
Ziff Davis Common Stock (ZD) 0.0 $74k 1.1k 68.75
Marsh &mclennan Companies Inc Com Usd1.00 Common Stock (MMC) 0.0 $74k 500.00 147.37
Autodesk Common Stock (ADSK) 0.0 $74k 396.00 185.71
Procore Technologies Common Stock (PCOR) 0.0 $74k 1.5k 49.18
Chemed Corp Common Stock (CHE) 0.0 $73k 172.00 426.97
Techtarget Common Stock (TTGT) 0.0 $72k 1.2k 58.72
Monolithic Power Systems Common Stock (MPWR) 0.0 $72k 203.00 354.43
Ishares Tr Intl Sel Div Etf Common Stock (IDV) 0.0 $72k 3.3k 21.87
Arista Networks Inc Com Usd0.0001 Common Stock (ANET) 0.0 $71k 641.00 111.11
Church &dwight Common Stock (CHD) 0.0 $71k 1.1k 67.48
Avalonbay Communities Common Stock (AVB) 0.0 $71k 383.00 185.38
Healthequity Common Stock (HQY) 0.0 $71k 1.1k 67.08
Entergy Corp Common Stock (ETR) 0.0 $70k 699.00 100.67
Ipath Gsci Total Return Index Other 0.0 $70k 3.4k 20.88
Ishares Tr Cohen Steer Reit Common Stock (ICF) 0.0 $70k 1.3k 53.27
Middleby Corp Common Stock (MIDD) 0.0 $69k 545.00 127.36
Dexcom Common Stock (DXCM) 0.0 $69k 874.00 79.10
Ishares U.s. Aerospace & Def Other (ITA) 0.0 $69k 754.00 91.51
Amn Healthcare Svcs Common Stock (AMN) 0.0 $69k 671.00 102.80
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $69k 613.00 112.50
Align Technology Inc Com Usd0.0001 Common Stock (ALGN) 0.0 $68k 342.00 200.00
Cme Group Common Stock (CME) 0.0 $68k 390.00 174.50
Henry Jack &associates Inc Com Usd0.01 Common Stock (JKHY) 0.0 $67k 370.00 181.82
Lemaitre Vascular Common Stock (LMAT) 0.0 $67k 1.3k 50.46
On Semiconductor Corp Com Usd0.01 Common Stock (ON) 0.0 $67k 1.1k 59.70
Flexshares Iboxx 3-year Target Other (TDTT) 0.0 $67k 2.9k 23.21
Bank Ozk Common Stock (OZK) 0.0 $66k 1.7k 39.31
Icf International Common Stock (ICFI) 0.0 $66k 749.00 88.24
Acadia Healthcare Common Stock (ACHC) 0.0 $66k 846.00 78.01
Veracyte Common Stock (VCYT) 0.0 $66k 4.0k 16.51
Cbre Group Inc Com Usd0.01 Class A Common Stock (CBRE) 0.0 $66k 1.1k 62.50
Axon Enterprise Common Stock (AXON) 0.0 $65k 849.00 76.92
Wsfs Financial Corp Common Stock (WSFS) 0.0 $65k 1.4k 45.81
Willscot Mobil Mini Hldng Corp Com Cl A Common Stock (WSC) 0.0 $65k 1.6k 39.65
Resmed Common Stock (RMD) 0.0 $65k 304.00 212.12
Chord Energy Corporation Common Stock (CHRD) 0.0 $64k 472.00 136.50
Huntsman Corp Common Stock (HUN) 0.0 $64k 2.8k 22.73
Home Bancshares Inc. Com Usd0.01 Common Stock (HOMB) 0.0 $64k 2.9k 22.24
Inter Parfums Common Stock (IPAR) 0.0 $63k 854.00 74.25
Universal Health Services Common Stock (UHS) 0.0 $63k 717.00 87.87
Evergy Common Stock (EVRG) 0.0 $63k 1.1k 57.14
Evercore Inc Class A Common Stock (EVR) 0.0 $63k 764.00 81.97
Wec Energy Group Common Stock (WEC) 0.0 $63k 735.00 85.11
Hostess Brands Inc Cl A Common Stock 0.0 $63k 2.7k 22.86
Deckers Outdoor Corp Common Stock (DECK) 0.0 $62k 223.00 280.00
Trimtabs Etf Tr Fcf Us Qlty Etf Common Stock (TTAC) 0.0 $62k 1.5k 42.04
Origin Bancorp Common Stock (OBK) 0.0 $62k 1.7k 37.31
Proassurance Corp Common Stock (PRA) 0.0 $62k 3.6k 17.28
Jpmorgan Us Value Factor Etf Other (JVAL) 0.0 $62k 2.1k 29.92
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $62k 1.2k 51.57
Forward Air Corp Common Stock (FWRD) 0.0 $61k 698.00 88.04
Virtu Finl Inc Cl A Common Stock (VIRT) 0.0 $61k 3.1k 19.73
Cryoport Inc Com Par $0.001 Common Stock (CYRX) 0.0 $61k 2.7k 22.89
Fti Consulting Common Stock (FCN) 0.0 $61k 384.00 158.42
Marvell Technology Common Stock (MRVL) 0.0 $61k 1.5k 40.98
National Instruments Corp Common Stock 0.0 $60k 1.6k 36.90
Selective Insurance Group Common Stock (SIGI) 0.0 $60k 889.00 67.80
Uber Technologies Common Stock (UBER) 0.0 $60k 2.3k 25.59
Vanguard Wellington Fd Us Momentum Factor Common Stock (VFMO) 0.0 $60k 569.00 105.45
Ishares Core S&p U.s. Growth E Other (IUSG) 0.0 $60k 751.00 79.89
Littelfuse Common Stock (LFUS) 0.0 $60k 304.00 197.18
Iron Mountain Inc Reit Common Stock (IRM) 0.0 $60k 1.4k 43.70
Ginkgo Bioworks Holdings Inc Cl A Common Stock (DNA) 0.0 $60k 19k 3.12
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Common Stock (RSPT) 0.0 $59k 273.00 216.98
Bentley Sys Inc Com Cl B Common Stock (BSY) 0.0 $59k 2.0k 29.53
Ishares Ftse China 25 Etf Other (FXI) 0.0 $59k 2.3k 25.65
First Tr Inter Duratn Pfd &in Common Stock (FPF) 0.0 $59k 3.6k 16.39
Nushares Etf Tr Nuveen Esg Midcp Common Stock (NUMG) 0.0 $59k 1.8k 32.65
Eversource Energy Common Stock (ES) 0.0 $59k 759.00 77.42
Quanta Services Com Usd0.00001 Common Stock (PWR) 0.0 $59k 464.00 126.58
Wingstop Common Stock (WING) 0.0 $59k 480.00 121.85
Merit Medical Systems Common Stock (MMSI) 0.0 $58k 1.2k 50.36
Balchem Corp Common Stock (BCPC) 0.0 $58k 487.00 119.36
Grand Canyon Education Common Stock (LOPE) 0.0 $58k 813.00 71.43
Idacorp Common Stock (IDA) 0.0 $58k 592.00 98.04
Digital Realty Common Stock (DLR) 0.0 $58k 587.00 98.81
Cohen & Steers Common Stock (CNS) 0.0 $58k 935.00 62.00
First American Financial Corp Com Usd0.00001 Common Stock (FAF) 0.0 $58k 1.3k 45.02
Ameren Corp Com Usd0.01 Common Stock (AEE) 0.0 $58k 739.00 78.37
Sanmina Corp Common Stock (SANM) 0.0 $58k 1.3k 45.38
Shockwave Med Common Stock (SWAV) 0.0 $58k 221.00 260.87
Check Point Software Technologies Common Stock (CHKP) 0.0 $58k 528.00 109.09
Zscaler Common Stock (ZS) 0.0 $58k 354.00 162.63
Irhythm Technologies Common Stock (IRTC) 0.0 $57k 458.00 125.00
Centene Corp Common Stock (CNC) 0.0 $57k 1.0k 55.56
Neurocrine Biosciences Common Stock (NBIX) 0.0 $57k 654.00 86.96
Paycom Software Inc Com Usd0.01 Common Stock (PAYC) 0.0 $57k 186.00 304.35
U S Physical Therapy Common Stock (USPH) 0.0 $57k 760.00 74.36
Dbx Etf Tr Xtrackers Russel Common Stock (DEUS) 0.0 $56k 1.5k 37.58
Equity Residential Pptys Tr Common Stock (EQR) 0.0 $56k 833.00 67.23
Enersys Common Stock (ENS) 0.0 $56k 996.00 56.16
Fidelity Natl Information Services Com Usd0.01 Common Stock (FIS) 0.0 $55k 807.00 68.70
Materion Corp Common Stock (MTRN) 0.0 $55k 706.00 78.36
Brown-forman Corp Cl B Common Stock (BF.B) 0.0 $55k 820.00 67.07
Transdigm Group Common Stock (TDG) 0.0 $55k 110.00 500.00
Ishares Inc Msci Emerg Mkt Common Stock (EMGF) 0.0 $55k 1.5k 37.85
Yum China Holdings Common Stock (YUMC) 0.0 $55k 1.2k 47.09
Aia Group Common Stock (AAGIY) 0.0 $55k 1.7k 32.68
Liberty Media Corp Del Com C Braves Grp Common Stock 0.0 $55k 2.1k 26.32
Schwab Strategic Tr Us Mid-cap Etf Common Stock (SCHM) 0.0 $55k 914.00 59.79
Burlington Stores Common Stock (BURL) 0.0 $55k 493.00 110.59
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $54k 334.00 162.50
Comfort Systems Usa Common Stock (FIX) 0.0 $54k 562.00 96.09
Transcat Common Stock (TRNS) 0.0 $54k 713.00 75.74
Fortive Corp Common Stock (FTV) 0.0 $54k 925.00 58.10
Skechers Usa Inc -cl A Common Stock (SKX) 0.0 $54k 1.7k 32.19
Live Nation Entertainment Inc Com Usd0.01 Common Stock (LYV) 0.0 $53k 713.00 74.07
Fidelity Msci Information Technology Index Etf Common Stock (FTEC) 0.0 $52k 594.00 88.24
Encompass Health Corp Common Stock (EHC) 0.0 $52k 1.2k 44.41
Trex Company Common Stock (TREX) 0.0 $52k 1.2k 43.18
Webster Finl Corp Common Stock (WBS) 0.0 $52k 1.2k 43.75
Unifirst Corp Common Stock (UNF) 0.0 $52k 309.00 166.67
Firstservice Corp Com Npv Isin #ca33767e2024 Sedol #bjmksj5 Common Stock (FSV) 0.0 $51k 439.00 116.28
First Tr Exchange-traded Fd Iv Senior Ln Common Stock (FTSL) 0.0 $51k 1.2k 43.26
Onto Innovation Common Stock (ONTO) 0.0 $51k 831.00 60.87
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Common Stock (BABA) 0.0 $51k 722.00 70.00
Cincinnati Financial Corp Com Usd2.00 Common Stock (CINF) 0.0 $50k 630.00 80.00
Wesbanco Common Stock (WSBC) 0.0 $50k 1.5k 33.17
Albany International Corp Common Stock (AIN) 0.0 $50k 639.00 78.25
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $50k 822.00 60.70
Exlservice Holdings Common Stock (EXLS) 0.0 $50k 343.00 145.30
Jack In The Box Common Stock (JACK) 0.0 $50k 671.00 74.02
Tetra Tech Common Stock (TTEK) 0.0 $50k 388.00 127.74
Republic Services Common Stock (RSG) 0.0 $50k 446.00 111.11
Sap Adr Rep 1 Ord Common Stock (SAP) 0.0 $49k 840.00 58.82
Nextgen Healthcare Common Stock 0.0 $49k 2.8k 17.58
Ishares Tr Usd Inv Grde Etf Common Stock (USIG) 0.0 $49k 1.0k 47.34
Tractor Supply Common Stock (TSCO) 0.0 $49k 278.00 176.47
Civitas Resources Common Stock (CIVI) 0.0 $49k 862.00 56.85
Marathon Petroleum Corp Com Usd0.01 Common Stock (MPC) 0.0 $49k 927.00 52.63
Hyatt Hotels Corp Common Stock (H) 0.0 $49k 803.00 60.61
Fomento Economico Mexicano Sab De C Spon Adr Rp 10 Uts Common Stock (FMX) 0.0 $49k 798.00 60.98
Charles River Laboratories International Common Stock (CRL) 0.0 $48k 248.00 195.12
Alliancebernstein Holding Common Stock (AB) 0.0 $48k 919.00 52.63
Bok Financial Corp Common Stock (BOKF) 0.0 $48k 547.00 88.33
Ufp Industries Common Stock (UFPI) 0.0 $48k 687.00 70.27
Ishares Silver Tr Ishares Common Stock (SLV) 0.0 $48k 2.8k 17.43
Rio Tinto Adr Each Rep 1 Ord Common Stock (RIO) 0.0 $48k 1.2k 38.46
Ncino Common Stock (NCNO) 0.0 $48k 1.4k 33.06
Paylocity Holding Corp Common Stock (PCTY) 0.0 $48k 382.00 125.00
Floor &decor Hldgs Inc Cl A Common Stock (FND) 0.0 $48k 680.00 70.09
Cabot Corp Common Stock (CBT) 0.0 $48k 748.00 63.51
Landstar System Inc Com Usd0.01 Common Stock (LSTR) 0.0 $47k 335.00 141.22
Lakeland Financial Corp Common Stock (LKFN) 0.0 $47k 648.00 72.76
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $47k 997.00 47.27
Broadstone Net Lease Common Stock (BNL) 0.0 $47k 3.0k 15.51
Vanguard Intl Equity Index Fds Ftse Pacific Etf Common Stock (VPL) 0.0 $47k 821.00 57.25
Heico Corp Common Stock (HEI) 0.0 $47k 333.00 141.14
Crane Holdings Common Stock (CXT) 0.0 $46k 528.00 87.68
Gitlab Inc Class A Common Stock (GTLB) 0.0 $46k 923.00 50.00
Enlink Midstream Common Stock (ENLC) 0.0 $46k 5.1k 8.94
First Tr Exch Traded Fd Iii Instl Pfd Secs Common Stock (FPEI) 0.0 $46k 2.7k 16.94
Oneok Inc Com Usd0.01 Common Stock (OKE) 0.0 $46k 902.00 50.63
Cognex Corp Common Stock (CGNX) 0.0 $46k 2.0k 23.26
Ameris Bancorp Common Stock (ABCB) 0.0 $45k 1.0k 44.66
Integer Hldgs Corp Common Stock (ITGR) 0.0 $45k 725.00 62.07
Cms Energy Corp Common Stock (CMS) 0.0 $45k 764.00 58.67
Kla Corp Common Stock (KLAC) 0.0 $45k 194.00 230.77
Fox Factory Holding Corp Com Usd0.001 Common Stock (FOXF) 0.0 $45k 625.00 71.43
Championx Corporation Common Stock (CHX) 0.0 $45k 2.4k 18.45
Fmc Corp Common Stock (FMC) 0.0 $45k 441.00 101.12
Sensata Technologies Holding Plc Com Eur0.01 Common Stock (ST) 0.0 $45k 1.4k 31.25
National Grid Spon Adr Each Rep 5 Ord Shs Post Splt Common Stock (NGG) 0.0 $45k 889.00 50.00
Hasbro Inc Com Usd0.50 Common Stock (HAS) 0.0 $44k 772.00 57.14
Natera Common Stock (NTRA) 0.0 $44k 1.0k 43.74
Globe Life Common Stock (GL) 0.0 $44k 484.00 90.91
Acv Auctions Inc Cl A Common Stock (ACVA) 0.0 $44k 6.1k 7.15
Lvmh Moet Hennessy Louis Vuitton Common Stock (LVMUY) 0.0 $44k 368.00 119.32
Brunswick Corp Common Stock (BC) 0.0 $44k 677.00 64.81
Monro Common Stock (MNRO) 0.0 $43k 1.0k 42.27
Trimtabs Etf Tr Donoghue Frlns Common Stock (DFHY) 0.0 $43k 2.1k 20.74
Planet Fitness Inc Cl A Common Stock (PLNT) 0.0 $43k 772.00 55.90
Nov Common Stock (NOV) 0.0 $43k 2.7k 16.08
East West Bancorp Common Stock (EWBC) 0.0 $43k 1.0k 41.67
Invitation Homes Inc Reit Common Stock (INVH) 0.0 $43k 1.3k 34.15
Ishares Core Msci Europe Etf Common Stock (IEUR) 0.0 $43k 1.1k 39.38
Ryan Specialty Holdings Inc Cl A Common Stock (RYAN) 0.0 $43k 1.1k 39.85
Bwx Technologies Common Stock (BWXT) 0.0 $43k 869.00 49.44
Cable One Common Stock (CABO) 0.0 $43k 51.00 842.11
Federal Agricultural Mortgage Corp Common Stock (AGM) 0.0 $43k 432.00 98.27
Trimtabs Etf Tr Fcf Intl Qlty Et Common Stock (TTAI) 0.0 $42k 1.7k 24.54
Integra Lifesciences Holdings Corp Common Stock (IART) 0.0 $42k 1.0k 41.75
Vaneck Etf Trust Junior Gold Mine Common Stock (GDXJ) 0.0 $42k 1.4k 29.01
Motorola Solutions Common Stock (MSI) 0.0 $42k 192.00 218.39
Cra International Common Stock (CRAI) 0.0 $42k 485.00 86.35
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $42k 379.00 109.89
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $42k 2.0k 20.83
Workiva Inc Com Cl A Common Stock (WK) 0.0 $42k 665.00 62.50
Domino S Pizza Common Stock (DPZ) 0.0 $42k 136.00 305.08
Ishares Inc Msci Aust Etf Common Stock (EWA) 0.0 $41k 4.1k 10.10
Wabtec Common Stock (WAB) 0.0 $41k 576.00 71.43
First Tr Exch Traded Fd Iii Managd Mun Etf Common Stock (FMB) 0.0 $41k 850.00 48.24
Seacoast Banking Corporation Of Florida Common Stock (SBCF) 0.0 $41k 1.4k 29.67
John B Sanfilippo & Son Common Stock (JBSS) 0.0 $41k 519.00 78.57
Ferrari N V Eur0.01 Common Stock (RACE) 0.0 $41k 220.00 184.83
Biomarin Pharmaceutical Com Usd0.001 Common Stock (BMRN) 0.0 $41k 496.00 81.97
Diamondback Energy Inc Com Usd0.01 Common Stock (FANG) 0.0 $41k 338.00 120.00
Howmet Aerospace Common Stock (HWM) 0.0 $41k 1.6k 25.81
Pacer Fds Tr Us Cash Cows 100 Common Stock (COWZ) 0.0 $40k 1.0k 38.46
Petco Health &wellness Common Stock (WOOF) 0.0 $40k 4.8k 8.26
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $40k 608.00 65.79
Udr Inc Reit Common Stock (UDR) 0.0 $40k 948.00 42.19
Fi Enhanced Large Cap Growth Other (FBGX) 0.0 $40k 110.00 363.64
Aramark Common Stock (ARMK) 0.0 $40k 1.3k 30.86
Life Storage Inc Reit Common Stock 0.0 $40k 357.00 112.04
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $40k 1.2k 33.25
Benchmark Electronics Common Stock (BHE) 0.0 $40k 1.6k 24.46
Amer Software Inc Cl A Common Stock (AMSWA) 0.0 $40k 2.8k 14.22
Royal Caribbean Group Com Usd0.01 Common Stock (RCL) 0.0 $40k 1.1k 37.74
Illumina Inc Com Usd0.01 Common Stock (ILMN) 0.0 $40k 238.00 166.67
Genesco Common Stock (GCO) 0.0 $40k 1.0k 39.00
Element Solutions Common Stock (ESI) 0.0 $40k 2.5k 16.10
Garmin Ltd Com Chf10.00 Common Stock (GRMN) 0.0 $39k 512.00 76.92
Horace Mann Educators Corp Common Stock (HMN) 0.0 $39k 1.1k 34.95
Argenx Se Spon Adr Each Rep 1 Ord Common Stock (ARGX) 0.0 $39k 124.00 315.79
Trimtabs Etf Tr Donoghue Forlns Common Stock (DFRA) 0.0 $39k 1.7k 23.07
Pernod Ricard Adr Each Repr 0.20 Ord Common Stock (PRNDY) 0.0 $39k 1.1k 36.71
Descartes Sys Group Inc Com Isin #ca2499061083 Sedol #2141941 Common Stock (DSGX) 0.0 $39k 624.00 62.50
Sun Communities Inc Reit Common Stock (SUI) 0.0 $39k 285.00 136.84
Cubesmart Reit Common Stock (CUBE) 0.0 $39k 967.00 40.33
Cts Corp Common Stock (CTS) 0.0 $39k 966.00 40.00
Regal Rexnord Corp Com Stk Usd0.01 Common Stock (RRX) 0.0 $38k 336.00 114.29
Telkom Indonesia Common Stock (TLK) 0.0 $38k 2.2k 17.24
Banco Bilbao Vizcaya Spons Common Stock (BBVA) 0.0 $38k 8.4k 4.51
Cnx Res Corp Common Stock (CNX) 0.0 $38k 2.5k 15.22
Fb Finl Corp Common Stock (FBK) 0.0 $38k 1.0k 37.77
Ambev Sa Spon Adr Each Rep 1 Ord Common Stock (ABEV) 0.0 $38k 15k 2.50
Mosaic Common Stock (MOS) 0.0 $37k 1.1k 33.33
Churchill Downs Common Stock (CHDN) 0.0 $37k 209.00 178.08
Meritage Homes Corp Common Stock (MTH) 0.0 $37k 529.00 70.18
Janus Detroit Str Tr Hendrson Aaa Cl Common Stock (JAAA) 0.0 $37k 758.00 48.81
Wisdomtree Us Largecap Dividen Other (DLN) 0.0 $37k 670.00 55.22
Hexcel Corp Common Stock (HXL) 0.0 $37k 722.00 51.25
Ishares India 50 Etf Other (INDY) 0.0 $37k 870.00 42.53
Tennant Common Stock (TNC) 0.0 $37k 647.00 56.98
Smucker J M Common Stock (SJM) 0.0 $37k 272.00 135.48
Waste Connections Common Stock (WCN) 0.0 $37k 283.00 130.14
Campbell Soup Co Cap Usd0.0375 Common Stock (CPB) 0.0 $37k 784.00 46.88
Booz Allen Hamilton Hldg Corp Cl A Common Stock (BAH) 0.0 $36k 414.00 87.91
Frontdoor Common Stock (FTDR) 0.0 $36k 1.8k 20.48
Kulicke And Soffa Industries Common Stock (KLIC) 0.0 $36k 954.00 38.07
First Republic Bank San Francisco Com Usd0.01 Common Stock (FRCB) 0.0 $36k 363.00 100.00
Abm Industries Common Stock (ABM) 0.0 $36k 950.00 38.20
Mediaalpha Inc Cl A Common Stock (MAX) 0.0 $36k 4.2k 8.68
Standex International Corp Common Stock (SXI) 0.0 $36k 453.00 79.89
Air Lease Corp Common Stock (AL) 0.0 $36k 1.2k 31.00
Monarch Casino & Resort Common Stock (MCRI) 0.0 $36k 645.00 55.81
Alexandria Real Estate Equitie Common Stock (ARE) 0.0 $36k 254.00 141.73
Movado Group Common Stock (MOV) 0.0 $36k 1.3k 28.12
Coca Cola Cons Common Stock (COKE) 0.0 $36k 88.00 409.09
Ishares Tr Us Consm Staples Common Stock (IYK) 0.0 $36k 228.00 157.89
Spdr Bloomberg High Yield Bond Other (JNK) 0.0 $36k 411.00 87.59
Terreno Realty Corp Reit Common Stock (TRNO) 0.0 $36k 679.00 53.02
Spdr Ser Tr S&p Metals Mng Common Stock (XME) 0.0 $36k 850.00 42.35
Carlisle Companies Common Stock (CSL) 0.0 $36k 143.00 250.00
Commerce Bancshares Common Stock (CBSH) 0.0 $36k 549.00 64.71
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $35k 672.00 52.72
Itt Common Stock (ITT) 0.0 $35k 591.00 59.83
Addus Homecare Corp Com Usd0.001 Common Stock (ADUS) 0.0 $35k 369.00 94.94
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $35k 388.00 90.28
Rexford Industrial Realty Common Stock (REXR) 0.0 $35k 674.00 51.93
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $35k 487.00 71.63
Ishares Tr Intl Div Grwth Common Stock (IGRO) 0.0 $35k 888.00 39.22
Five Below Common Stock (FIVE) 0.0 $35k 417.00 83.33
Royal Bank Of Canada Montreal Que Com Npv Isin #ca7800871021 Sedol #2754383 Common Stock (RY) 0.0 $35k 486.00 71.43
Quaker Houghton Common Stock (KWR) 0.0 $35k 246.00 141.03
10x Genomics Inc Cl A Common Stock (TXG) 0.0 $34k 1.2k 28.13
Nucor Corp Com Usd0.40 Common Stock (NUE) 0.0 $34k 369.00 92.59
Adyen Nv Unspon Ads Each Rep 0.01 Ord Common Stock (ADYEY) 0.0 $34k 2.7k 12.57
Nuveen Pfd &income Opportunit Common Stock (JPC) 0.0 $34k 4.9k 6.94
Nuveen Pfd &income Secs Common Stock 0.0 $34k 5.3k 6.42
Kforce Common Stock (KFRC) 0.0 $34k 593.00 57.34
Paycor Hcm Common Stock (PYCR) 0.0 $34k 1.2k 29.49
Blackbaud Common Stock (BLKB) 0.0 $34k 778.00 43.70
Nordson Corp Common Stock (NDSN) 0.0 $34k 238.00 142.86
Lennar Corp Cl B Common Stock (LEN.B) 0.0 $34k 578.00 58.82
Privia Health Group Common Stock (PRVA) 0.0 $34k 1.0k 33.37
Sally Beauty Co-w/i Common Stock (SBH) 0.0 $34k 2.7k 12.74
Ugi Corp Common Stock (UGI) 0.0 $34k 1.1k 30.37
Prosperity Bancshares Common Stock (PB) 0.0 $34k 521.00 64.78
Central Garden & Pet Common Stock (CENT) 0.0 $34k 901.00 37.41
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Common Stock (MINT) 0.0 $34k 356.00 94.67
Fox Corp Cl B Common Stock (FOX) 0.0 $34k 1.2k 28.33
Invesco Exchange Traded Fd Tr S&p500 Eql Utl Common Stock (RSPU) 0.0 $34k 317.00 106.01
Heritage Financial Corp Common Stock (HFWA) 0.0 $34k 1.4k 23.88
Shutterstock Inc Com Usd0.01 Common Stock (SSTK) 0.0 $33k 688.00 48.44
Roche Holdings Common Stock (RHHBY) 0.0 $33k 852.00 39.08
Amcor Plc Ord Usd0.01 Isin #je00bj1f3079 Sedol #bj1f307 Common Stock (AMCR) 0.0 $33k 3.2k 10.42
Cirrus Logic Common Stock (CRUS) 0.0 $33k 488.00 67.62
Gray Television Common Stock (GTN) 0.0 $33k 2.3k 14.25
First Tr Exchange Traded Fd Ii Materials Alphadex Fd Usd Isin #us33734x1688 Sedol #b6qqwx0 Common St.. (FXZ) 0.0 $33k 638.00 51.72
Jpmorgan Alerian Mlp Index Fun Other (AMJ) 0.0 $33k 1.6k 20.17
Emcor Group Inc Com Stk Usd0.01 Common Stock (EME) 0.0 $33k 345.00 95.24
Marketaxess Holdings Common Stock (MKTX) 0.0 $33k 149.00 220.00
Spdr Portfolio S&p 500 Growth Etf Common Stock (SPYG) 0.0 $32k 690.00 46.88
Brookfield Asset Management Inc Isin #ca1125851040 Sedol #2092599 Common Stock 0.0 $32k 840.00 38.46
Audiocodes Common Stock (AUDC) 0.0 $32k 1.5k 21.13
Schwab Strategic Tr Us Small-cap Etf Common Stock (SCHA) 0.0 $32k 856.00 37.69
Qorvo Common Stock (QRVO) 0.0 $32k 410.00 78.26
Hamilton Lane Inc Cl A Common Stock (HLNE) 0.0 $32k 550.00 58.25
Hunt J.b. Transport Services Inc Com Usd0.01 Common Stock (JBHT) 0.0 $32k 205.00 156.25
Steel Dynamics Common Stock (STLD) 0.0 $32k 523.00 61.22
Trustmark Corp Common Stock (TRMK) 0.0 $32k 1.1k 29.74
Marcus &millichap Common Stock (MMI) 0.0 $32k 987.00 32.42
Csw Industrials Common Stock (CSWI) 0.0 $32k 271.00 118.08
Leidos Holdings Common Stock (LDOS) 0.0 $32k 380.00 84.21
Lithia Mtrs Common Stock (LAD) 0.0 $32k 175.00 181.82
Stifel Financial Corp Common Stock (SF) 0.0 $32k 700.00 45.45
Wex Common Stock (WEX) 0.0 $32k 249.00 127.45
Globant Sa Usd1.20 Common Stock (GLOB) 0.0 $32k 316.00 100.00
Zebra Technologies Corporation Cl A Common Stock (ZBRA) 0.0 $32k 139.00 227.27
Alarm Com Hldgs Common Stock (ALRM) 0.0 $32k 600.00 52.63
Sprout Social Inc Com Cl A Common Stock (SPT) 0.0 $32k 524.00 60.13
Moelis & Co Common Stock (MC) 0.0 $32k 1.0k 30.00
Cogent Communications Holdings Common Stock (CCOI) 0.0 $32k 620.00 50.75
Tusimple Hldgs Inc Cl A Common Stock (TSPH) 0.0 $31k 4.2k 7.40
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $31k 561.00 55.56
Texas Roadhouse Common Stock (TXRH) 0.0 $31k 369.00 84.25
Twitter Inc Com Usd0.000005 Common Stock 0.0 $31k 786.00 39.47
Eaton Vance Flting Rate Inc Tr Common Stock (EFT) 0.0 $31k 2.8k 11.05
Wisdomtree Europe Hedged Equ Other (HEDJ) 0.0 $31k 496.00 62.50
Public Storage Common Stock (PSA) 0.0 $31k 107.00 289.72
Crestwood Equity Partners Common Stock 0.0 $31k 1.1k 28.00
Kimco Realty Corp Reit Common Stock (KIM) 0.0 $31k 1.7k 18.18
Avanos Med Common Stock (AVNS) 0.0 $31k 1.4k 21.42
Take-two Interactive Software Common Stock (TTWO) 0.0 $31k 384.00 80.00
First Solar Common Stock (FSLR) 0.0 $31k 261.00 117.65
Permian Resources Corp Class A Common Stock (PR) 0.0 $31k 4.6k 6.61
West Pharmaceutical Services Common Stock (WST) 0.0 $30k 126.00 240.96
Charter Communications Inc New Cl A Common Stock (CHTR) 0.0 $30k 106.00 285.71
Universal Display Corp Common Stock (OLED) 0.0 $30k 331.00 91.27
Evolution Ab Common Stock (EVVTY) 0.0 $30k 379.00 79.45
Agilon Health Common Stock (AGL) 0.0 $30k 1.7k 18.18
Algonquin Pwr Utils Corp Com Isin #ca0158571053 Sedol #b51bmr7 Common Stock (AQN) 0.0 $30k 2.8k 10.60
First Tr Exchange Traded Fd Ii Consumer Staples Alphadex Fd Annual Common Stock (FXG) 0.0 $30k 540.00 55.56
Dbx Etf Tr Xtrack Usd High Common Stock (HYLB) 0.0 $30k 928.00 32.33
White Mtns Ins Group Common Stock (WTM) 0.0 $30k 25.00 1200.00
Barnes Group Common Stock (B) 0.0 $30k 1.1k 28.22
Penn Entertainment Common Stock (PENN) 0.0 $30k 1.1k 27.17
Seagen Common Stock 0.0 $30k 227.00 131.58
Vodafone Group Spon Adr Each Rep 10 Ord Common Stock (VOD) 0.0 $30k 4.9k 6.13
Quidelortho Corp Common Stock (QDEL) 0.0 $30k 426.00 69.85
Boot Barn Holdings Inc Com Usd0.0001 Common Stock (BOOT) 0.0 $30k 757.00 39.22
Globus Medical Common Stock (GMED) 0.0 $30k 509.00 58.25
Vanguard Intl Equity Index Fds Ftse Europe Etf Common Stock (VGK) 0.0 $30k 715.00 41.45
Cintas Corp Common Stock (CTAS) 0.0 $30k 82.00 361.11
Performance Food Group Common Stock (PFGC) 0.0 $30k 720.00 41.13
Paramount Global Class B Common Stock (PARA) 0.0 $29k 2.6k 11.11
Amedisys Common Stock (AMED) 0.0 $29k 396.00 74.07
Tortoise Energy Infra Corp Common Stock (TYG) 0.0 $29k 1.0k 29.09
Exelixis Inc Com Usd0.001 Common Stock (EXEL) 0.0 $29k 2.4k 12.05
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0.144 Common Stock (RELX) 0.0 $29k 1.2k 23.38
Csl Ltd Spon Adr Each Repr 0.5 Ord Common Stock (CSLLY) 0.0 $29k 326.00 88.96
Spdr Bloomberg Investment Grade Floating Rate Etf Common Stock (FLRN) 0.0 $29k 970.00 29.90
Aptiv Plc Com Usd0.01 Isin #je00b783ty65 Sedol #b783ty6 Common Stock (APTV) 0.0 $29k 386.00 74.38
Cannae Hldgs Common Stock (CNNE) 0.0 $29k 1.5k 19.31
Atlas Copco Ab Sp Adr A Common Stock (ATLKY) 0.0 $29k 3.1k 9.16
Mongodb Inc Cl A Common Stock (MDB) 0.0 $28k 163.00 173.91
Coterra Energy Common Stock (CTRA) 0.0 $28k 1.1k 24.87
Experian Plc Spon Adr Each Rep 1 Ord Common Stock (EXPGY) 0.0 $28k 973.00 28.78
The Howard Hughes Common Stock 0.0 $28k 510.00 54.90
Spdr S&p Biotech Etf Other (XBI) 0.0 $28k 350.00 80.00
Ingersoll-rand Common Stock (IR) 0.0 $28k 640.00 43.75
Vanguard Utilities Etf Common Stock (VPU) 0.0 $28k 199.00 140.70
United Fire Group Common Stock (UFCS) 0.0 $28k 1.0k 27.94
Novan Common Stock (NOVNQ) 0.0 $28k 15k 1.86
Mirati Therapeutics Common Stock 0.0 $28k 474.00 58.82
Korn Ferry Common Stock (KFY) 0.0 $28k 666.00 41.67
Halozyme Therapeutics Common Stock (HALO) 0.0 $28k 718.00 38.61
Invesco Common Stock (IVZ) 0.0 $28k 2.7k 10.05
Globalfoundries Inc Com Usd0.02 Common Stock (GFS) 0.0 $27k 642.00 42.73
Graphic Packaging Holding Common Stock (GPK) 0.0 $27k 1.5k 18.35
Clean Harbors Common Stock (CLH) 0.0 $27k 316.00 85.71
Spx Technologies Common Stock (SPXC) 0.0 $27k 531.00 50.93
Vaneck Etf Trust Ig Floating Rate Common Stock (FLTR) 0.0 $27k 1.1k 24.55
Brp Group Inc Com Cl A Common Stock (BRP) 0.0 $27k 1.0k 25.89
Ventas Common Stock (VTR) 0.0 $27k 668.00 40.42
Kimball Electronics Common Stock (KE) 0.0 $27k 1.6k 16.80
Formfactor Common Stock (FORM) 0.0 $27k 1.1k 24.88
Heartland Financial Usa Common Stock (HTLF) 0.0 $27k 626.00 43.13
Schwab Us Large-cap Value Etf Common Stock (SCHV) 0.0 $27k 476.00 56.72
Telephone And Data Systems Common Stock (TDS) 0.0 $27k 2.0k 13.50
Southern States Bancshares Common Stock (SSBK) 0.0 $27k 1.0k 27.00
Firstcash Holdings Common Stock (FCFS) 0.0 $27k 375.00 72.00
Fox Corp Cl A Common Stock (FOXA) 0.0 $27k 880.00 30.68
Hackett Group Common Stock (HCKT) 0.0 $27k 1.6k 17.36
Shoe Carnival Common Stock (SCVL) 0.0 $27k 1.3k 20.64
Netapp Common Stock (NTAP) 0.0 $27k 453.00 59.41
Zendesk Common Stock 0.0 $27k 348.00 77.19
Mohawk Industries Com Usd0.01 Common Stock (MHK) 0.0 $27k 295.00 90.91
Viatris Common Stock (VTRS) 0.0 $27k 3.0k 8.96
Teledyne Technologies Common Stock (TDY) 0.0 $27k 82.00 324.32
Aspen Technology Common Stock (AZPN) 0.0 $27k 124.00 214.29
Avient Corporation Common Stock (AVNT) 0.0 $27k 1.0k 25.97
Travel Plus Leisure Common Stock (TNL) 0.0 $26k 774.00 33.97
Western Union Common Stock (WU) 0.0 $26k 2.2k 12.10
Moog Common Stock (MOG.A) 0.0 $26k 380.00 68.42
Schwab Us Broad Market Etf Common Stock (SCHB) 0.0 $26k 635.00 40.94
Spdr S&p Retail Etf Other (XRT) 0.0 $26k 457.00 56.89
Wisdomtree Us Smallcap Dividen Other (DES) 0.0 $26k 991.00 26.24
Brixmor Property Group Inc Rei Common Stock (BRX) 0.0 $26k 1.4k 18.43
Wolverine World Wide Common Stock (WWW) 0.0 $26k 1.7k 14.99
Woodside Energy Group Ltd Spon Adr Each Rep 1 Ord Common Stock (WDS) 0.0 $26k 1.4k 18.18
Ttec Hldgs Common Stock (TTEC) 0.0 $26k 595.00 43.48
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $26k 774.00 33.33
Matador Resources Company Com Usd0.01 Common Stock (MTDR) 0.0 $26k 533.00 48.39
Kellogg Company Com Usd0.25 Common Stock (K) 0.0 $26k 402.00 64.00
Gsk Plc Spon Ads Each Rep 2 Ord Common Stock (GSK) 0.0 $26k 924.00 27.78
Airbnb Inc Com Cl A Common Stock (ABNB) 0.0 $26k 324.00 78.95
Cloudflare Inc Cl A Common Stock (NET) 0.0 $25k 469.00 54.25
Jacobs Solutions Common Stock (J) 0.0 $25k 305.00 83.33
Aaon Common Stock (AAON) 0.0 $25k 520.00 48.48
Wiley John &sons Inc Com Usd1.00 Class A Common Stock (WLY) 0.0 $25k 695.00 36.27
Ziprecruiter Inc Cl A Common Stock (ZIP) 0.0 $25k 1.5k 16.45
American Financial Group Inc Ohio Common Stock (AFG) 0.0 $25k 220.00 114.29
Vertex Inc Cl A Common Stock (VERX) 0.0 $25k 1.9k 13.20
Invesco S&p 500 Pure Value Etf Other (RPV) 0.0 $25k 365.00 68.49
Vanguard Mega Cap 300 Value Index Fund Common Stock (MGV) 0.0 $25k 289.00 86.51
Markel Corp Common Stock (MKL) 0.0 $25k 25.00 1000.00
American Airlines Group Common Stock (AAL) 0.0 $25k 2.0k 12.21
Morningstar Common Stock (MORN) 0.0 $25k 121.00 206.19
Alight Inc Cl A Common Stock (ALIT) 0.0 $25k 3.4k 7.36
Avery Dennison Corp Com Usd1 Common Stock (AVY) 0.0 $25k 173.00 142.86
Leslies Common Stock (LESL) 0.0 $25k 1.7k 14.12
Archrock Common Stock (AROC) 0.0 $25k 3.9k 6.31
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $25k 339.00 72.37
Guidewire Software Inc Com Usd0.0001 Common Stock (GWRE) 0.0 $25k 413.00 59.26
V F Corp Common Stock (VFC) 0.0 $24k 888.00 27.52
United Bankshares Common Stock (UBSI) 0.0 $24k 682.00 35.71
Springworks Therapeutics Common Stock (SWTX) 0.0 $24k 921.00 26.32
Affiliated Managers Group Common Stock (AMG) 0.0 $24k 219.00 110.58
National Vision Hldgs Common Stock (EYE) 0.0 $24k 770.00 31.42
Vanguard S&p 500 Growth Etf Common Stock (VOOG) 0.0 $24k 117.00 205.61
Vistra Corp Common Stock (VST) 0.0 $24k 1.1k 21.00
First Tr Exchange Traded Fd Ii Intl Equity Opp Common Stock (FPXI) 0.0 $24k 699.00 34.33
Servisfirst Bancshares Common Stock (SFBS) 0.0 $24k 308.00 77.92
Nestle Common Stock (NSRGY) 0.0 $24k 227.00 105.73
J & J Snack Foods Corp Common Stock (JJSF) 0.0 $24k 189.00 126.98
Cambium Networks Corporation Com Usd0.0001 Common Stock (CMBM) 0.0 $24k 1.5k 16.53
Solaredge Technologies Common Stock (SEDG) 0.0 $24k 105.00 227.27
J P Morgan Exchange Traded Fd Betabuldrs Japan Common Stock (BBJP) 0.0 $24k 676.00 35.29
Reinsurance Grp Of America Common Stock (RGA) 0.0 $24k 198.00 120.00
Ssga Active Etf Tr Blackstone Senr Common Stock (SRLN) 0.0 $24k 580.00 40.67
Fidelity National Financial Fnf Group Com Usd0.0001 Common Stock (FNF) 0.0 $24k 651.00 36.04
Steelcase Common Stock (SCS) 0.0 $23k 3.8k 6.16
N-able Common Stock (NABL) 0.0 $23k 2.5k 9.36
Pacira Biosciences Common Stock (PCRX) 0.0 $23k 436.00 53.12
Xylem Inc Com Usd0.01 Common Stock (XYL) 0.0 $23k 310.00 74.63
Dnp Select Income Fund Other (DNP) 0.0 $23k 2.2k 10.36
Amerco Com Usd0.25 Common Stock (UHAL) 0.0 $23k 47.00 489.36
Stewart Information Services Corp Common Stock (STC) 0.0 $23k 542.00 42.44
American Woodmark Corporation Common Stock (AMWD) 0.0 $23k 546.00 42.12
Phreesia Common Stock (PHR) 0.0 $23k 923.00 24.92
Matson Common Stock (MATX) 0.0 $23k 435.00 52.63
Duck Creek Technologies Common Stock 0.0 $23k 2.0k 11.69
Loews Corp Com Usd0.01 Common Stock (L) 0.0 $23k 458.00 49.48
Kennedy-wilson Holdings Common Stock (KW) 0.0 $22k 1.5k 14.89
Toro Common Stock (TTC) 0.0 $22k 255.00 87.34
Pacific Biosciences Of California Common Stock (PACB) 0.0 $22k 3.9k 5.63
Splunk Inc Com Usd0.001 Common Stock 0.0 $22k 326.00 67.96
Dollar Tree Common Stock (DLTR) 0.0 $22k 166.00 133.33
Knowbe4 Inc Cl A Common Stock 0.0 $22k 1.1k 20.07
Auto Trader Group Plc Unsp Adr Ea Repr 0.25 Ord Common Stock (ATDRY) 0.0 $22k 16k 1.41
Pimco Mun Income Common Stock (PMF) 0.0 $22k 2.3k 9.61
Cass Information Systems Common Stock (CASS) 0.0 $22k 651.00 33.79
Connectone Bancorp Common Stock (CNOB) 0.0 $22k 964.00 22.82
Aerojet Rocketdyne Hldgs Common Stock 0.0 $22k 575.00 38.26
Equity Lifestyle Properties In Common Stock (ELS) 0.0 $22k 356.00 61.80
Timothy Plan Hig Dv Stk Etf Common Stock (TPHD) 0.0 $22k 816.00 26.96
Invesco Dwa Smallcap Momentum Other (DWAS) 0.0 $22k 327.00 67.28
Everest Re Group Common Stock (EG) 0.0 $22k 88.00 250.00
Kadant Common Stock (KAI) 0.0 $22k 134.00 164.18
La-z-boy Common Stock (LZB) 0.0 $22k 975.00 22.56
Myriad Genetics Common Stock (MYGN) 0.0 $22k 1.2k 18.72
Dycom Industries Common Stock (DY) 0.0 $22k 253.00 86.96
Mercantile Bk Corp Common Stock (MBWM) 0.0 $22k 764.00 28.80
Oge Energy Corp Common Stock (OGE) 0.0 $22k 606.00 36.30
Cgi Inc Com Npv Subord Voting Shares Class A Isin #ca12532h1047 Sedol #bj2l575 Common Stock (GIB) 0.0 $22k 350.00 62.50
Mastec Inc Com Usd0.10 Common Stock (MTZ) 0.0 $22k 403.00 54.05
Columbia Sportswear Common Stock (COLM) 0.0 $22k 346.00 62.50
Dt Midstream Common Stock (DTM) 0.0 $22k 446.00 48.46
Amicus Therapeutics Common Stock (FOLD) 0.0 $22k 2.8k 7.69
New York Times Common Stock (NYT) 0.0 $22k 925.00 23.26
Msa Safety Common Stock (MSA) 0.0 $21k 197.00 107.69
Canadian Imp Bk Comm Com Isin #ca1360691010 Sedol #2170525 Common Stock (CM) 0.0 $21k 485.00 43.48
Tc Energy Corporation Com Npv Isin #ca87807b1076 Sedol #bjmy6g0 Common Stock (TRP) 0.0 $21k 738.00 28.57
Model N Common Stock (MODN) 0.0 $21k 628.00 33.44
Interactive Brokers Group Inc Com Cl A Common Stock (IBKR) 0.0 $21k 340.00 61.76
Ishares Expanded Tech-software Other (IGV) 0.0 $21k 85.00 247.06
Ambarella Inc Com Usd0.00045 Common Stock (AMBA) 0.0 $21k 381.00 55.12
Duke Realty Corp Common Stock 0.0 $21k 437.00 48.05
G Iii Apparel Group Common Stock (GIII) 0.0 $21k 1.4k 14.87
Xp Inc Cl A Common Stock (XP) 0.0 $21k 1.1k 19.38
Topbuild Corp Common Stock (BLD) 0.0 $21k 167.00 125.00
J P Morgan Exchange Traded Fd Betabuilders Dev Common Stock (BBAX) 0.0 $21k 494.00 42.25
Ferguson Plc Ord Gbp0.10 Common Stock (FERG) 0.0 $21k 205.00 101.27
Baidu Inc Spon Ads Each Rep 8 Ord Common Stock (BIDU) 0.0 $21k 192.00 107.14
Tenet Healthcare Corp Common Stock (THC) 0.0 $20k 460.00 44.44
Aris Water Solutions Inc Class A Common Stock (ARIS) 0.0 $20k 1.6k 12.72
Madison Square Grdn Sprt Corp Cl A Common Stock (MSGS) 0.0 $20k 165.00 123.29
Ishares Msci Brazil Etf Common Stock (EWZ) 0.0 $20k 717.00 28.25
Change Healthcare Common Stock 0.0 $20k 741.00 26.99
Reaves Utility Income Fund Common Stock (UTG) 0.0 $20k 750.00 26.67
Patrick Inds Common Stock (PATK) 0.0 $20k 467.00 42.83
Healthcare Realty Trust Cl A R Common Stock (HR) 0.0 $20k 941.00 21.25
Ipg Photonics Corporation Com Usd0.0001 Common Stock (IPGP) 0.0 $20k 248.00 80.65
Silvergate Cap Corp Cl A Common Stock (SICP) 0.0 $20k 266.00 75.19
Invesco Nasdaq Next Gen 100 Et Other (QQQJ) 0.0 $20k 918.00 21.79
Schneider Electric Se Unsponsord Common Stock (SBGSY) 0.0 $20k 874.00 22.88
Avista Corp Common Stock (AVA) 0.0 $20k 564.00 35.46
Lamar Advertising Co-a Reit Common Stock (LAMR) 0.0 $20k 240.00 83.33
Spdr Ser Tr S&p Bk Etf Common Stock (KBE) 0.0 $20k 455.00 43.96
Etfis Ser Tr I Virtus Infrcap Common Stock (PFFA) 0.0 $20k 1.1k 19.00
Arrow Electronics Inc Com Usd1 Common Stock (ARW) 0.0 $20k 218.00 90.91
Equifax Inc Com Usd1.25 Common Stock (EFX) 0.0 $20k 198.00 100.00
Macom Tech Solutions Hldgs Common Stock (MTSI) 0.0 $20k 392.00 50.42
Delta Air Lines Common Stock (DAL) 0.0 $20k 869.00 22.47
Allscripts Healthcare Solutions Inc Com Usd0.01 Common Stock (MDRX) 0.0 $19k 1.3k 14.60
Insulet Corp Common Stock (PODD) 0.0 $19k 97.00 200.00
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $19k 674.00 28.57
Invitae Corp Common Stock (NVTAQ) 0.0 $19k 7.9k 2.42
Bath &body Works Common Stock (BBWI) 0.0 $19k 1.1k 16.67
Bioventus Inc Com Cl A Common Stock (BVS) 0.0 $19k 2.8k 6.79
Umb Financial Corp Common Stock (UMBF) 0.0 $19k 237.00 80.17
Rightmove Unsp Adr Each Rep 2 Ord Common Stock (RTMVY) 0.0 $19k 1.8k 10.66
Invesco Exchange Traded Fd Tr Wilderhil Clan Common Stock (PBW) 0.0 $19k 415.00 45.78
Eqt Corporation Common Stock (EQT) 0.0 $19k 470.00 40.43
Liberty Energy Inc Com Usd0.01 Cl A Common Stock (LBRT) 0.0 $19k 1.6k 11.78
Kirby Corp Common Stock (KEX) 0.0 $19k 307.00 61.30
Svb Financial Group Common Stock (SIVBQ) 0.0 $19k 74.00 250.00
Bio-techne Corp Common Stock (TECH) 0.0 $18k 67.00 272.73
Stericycle Inc Com Isin #us8589121081 Sedol #b6zj7q8 Common Stock (SRCL) 0.0 $18k 467.00 39.11
Exp World Holdings Inc Com Isin #us30212w1009 Sedol #bdh2902 Common Stock (EXPI) 0.0 $18k 1.7k 10.79
Skyline Champion Corporation Common Stock (SKY) 0.0 $18k 349.00 51.72
Lloyds Banking Group Adr 4 Ord Common Stock (LYG) 0.0 $18k 10k 1.79
Nustar Energy Common Stock (NS) 0.0 $18k 1.3k 13.44
Revolve Group Inc Cl A Common Stock (RVLV) 0.0 $18k 869.00 20.71
Jd.com Inc Spons Common Stock (JD) 0.0 $18k 362.00 49.72
Gentex Corp Common Stock (GNTX) 0.0 $18k 793.00 22.70
Glaukos Corp Common Stock (GKOS) 0.0 $18k 349.00 51.58
Lincoln National Corp Common Stock (LNC) 0.0 $18k 540.00 33.33
Wisdomtree Tr Us Midcap Fund Common Stock (EZM) 0.0 $18k 420.00 42.86
Everquote Inc Com Cl A Common Stock (EVER) 0.0 $18k 2.7k 6.70
Spdr S&p International Small Cap Etf Common Stock (GWX) 0.0 $18k 722.00 24.93
Horizon Pharma Plc Com Usd0.0001 Isin #ie00bqpvqz61 Common Stock 0.0 $18k 371.00 48.39
Wisdomtree International Smallcap Dividend Fund Common Stock (DLS) 0.0 $18k 372.00 47.62
Ceco Environmental Corp Common Stock (CECO) 0.0 $18k 1.9k 9.13
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $18k 111.00 157.89
Trinet Group Common Stock (TNET) 0.0 $18k 252.00 69.31
Terex Corp Common Stock (TEX) 0.0 $18k 600.00 29.09
Dick S Sporting Goods Common Stock (DKS) 0.0 $17k 296.00 58.82
Bank Of Nova Scotia Com Npv Isin #ca0641491075 Sedol #2076281 Common Stock (BNS) 0.0 $17k 377.00 46.15
Marriott International Inc Com Usd0.01 Class A Common Stock (MAR) 0.0 $17k 124.00 139.53
Allegion Common Stock (ALLE) 0.0 $17k 191.00 90.40
Perficient Common Stock (PRFT) 0.0 $17k 300.00 57.14
Equinor Asa Spon Adr Each Rep 1 Ord Common Stock (EQNR) 0.0 $17k 564.00 30.19
2u Inc Com Usd0.001 Common Stock (TWOU) 0.0 $17k 2.9k 5.92
Vaneck Short Muni Etf Other (SMB) 0.0 $17k 1.0k 16.35
Cvb Financial Corp Common Stock (CVBF) 0.0 $17k 674.00 25.22
Sika Ag Unsp Adr Each Rep 0.10 Ord Common Stock (SXYAY) 0.0 $17k 877.00 19.38
Schwab Strategic Tr Us Reit Etf Common Stock (SCHH) 0.0 $17k 919.00 18.50
Invesco Actvely Mngd Etc Fd Tr Optimum Yield Common Stock (PDBC) 0.0 $17k 1.1k 15.73
Alliant Corp Common Stock (LNT) 0.0 $17k 328.00 51.83
Fidelity Msci Health Care Inde Other (FHLC) 0.0 $17k 300.00 56.67
Asm International Nv Spon Adr Each Rep 1 Ord Common Stock (ASMIY) 0.0 $17k 78.00 217.95
Pimco 0-5 Year High Yield Corporate Bond Index Etf Common Stock (HYS) 0.0 $17k 205.00 82.93
Umh Properties Inc Reit Common Stock (UMH) 0.0 $17k 1.0k 16.49
Mannkind Corp Common Stock (MNKD) 0.0 $17k 5.4k 3.16
Oak Str Health Common Stock 0.0 $17k 696.00 24.39
Nio Inc Spon Ads Each Rep 1 Ord Shs Class A Common Stock (NIO) 0.0 $17k 1.1k 15.31
Voya Financial Common Stock (VOYA) 0.0 $17k 285.00 58.82
Ingevity Corp Common Stock (NGVT) 0.0 $17k 288.00 57.55
Schwab Strategic Tr Us Tips Etf Common Stock (SCHP) 0.0 $17k 352.00 46.88
Hologic Common Stock (HOLX) 0.0 $16k 378.00 43.48
Wintrust Financial Corp Common Stock (WTFC) 0.0 $16k 245.00 66.67
Murphy Usa Common Stock (MUSA) 0.0 $16k 61.00 266.67
Antero Resources Corp Common Stock (AR) 0.0 $16k 601.00 26.92
Silicon Laboratories Common Stock (SLAB) 0.0 $16k 148.00 109.09
Vail Resorts Common Stock (MTN) 0.0 $16k 87.00 185.19
Expeditors International Of Washington Common Stock (EXPD) 0.0 $16k 196.00 82.19
The Aarons Company Common Stock (AAN) 0.0 $16k 1.7k 9.39
Northwest Bancshares Common Stock (NWBI) 0.0 $16k 1.2k 13.23
Community Trust Bancorp Common Stock (CTBI) 0.0 $16k 400.00 40.00
Winmark Corp Common Stock (WINA) 0.0 $16k 76.00 210.53
Invesco S&p 500 Equal Weight Other (RSPH) 0.0 $16k 65.00 246.15
Lgi Homes Common Stock (LGIH) 0.0 $16k 203.00 78.82
Wynn Resorts Common Stock (WYNN) 0.0 $16k 248.00 64.52
Amadeus It Group S A Un Common Stock (AMADY) 0.0 $16k 343.00 46.65
Siemens Ag Spon Adr Each Rep 0.5 Ord Common Stock (SIEGY) 0.0 $16k 339.00 47.20
Goosehead Ins Inc Com Cl A Common Stock (GSHD) 0.0 $16k 476.00 33.61
Pubmatic Inc Com Cl A Common Stock (PUBM) 0.0 $16k 1.2k 13.89
Tradeweb Mkts Inc Cl A Common Stock (TW) 0.0 $16k 372.00 42.55
E L F Beauty Common Stock (ELF) 0.0 $16k 423.00 37.36
Hawkins Common Stock (HWKN) 0.0 $16k 393.00 40.00
Dolby Laboratories Inc Com Cl A Common Stock (DLB) 0.0 $16k 420.00 37.04
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $16k 322.00 48.19
Momentive Global Common Stock 0.0 $15k 2.7k 5.72
Black Knight Common Stock 0.0 $15k 254.00 60.61
Lonza Group Ag Un Common Stock (LZAGY) 0.0 $15k 313.00 47.97
Nvent Electric Plc Com Usd0.01 Common Stock (NVT) 0.0 $15k 668.00 22.47
Knowles Corporation Common Stock (KN) 0.0 $15k 1.2k 12.03
Lasertec Corp Unspon Each Adr Rep 0.20 Ord Common Stock (LSRCY) 0.0 $15k 740.00 20.27
Invesco National Amt-free Muni Other (PZA) 0.0 $15k 677.00 22.16
Cathay General Bancorp Common Stock (CATY) 0.0 $15k 391.00 38.36
Magnolia Oil &gas Corp Cl A Common Stock (MGY) 0.0 $15k 783.00 19.16
Ryman Hospitality Pptys Inc Re Common Stock (RHP) 0.0 $15k 207.00 72.46
Westamerica Bancorporation Common Stock (WABC) 0.0 $15k 282.00 53.19
Logitech International Sa Common Stock (LOGI) 0.0 $15k 324.00 46.30
Autonation Inc Com Usd0.01 Common Stock (AN) 0.0 $15k 153.00 98.04
Synaptics Common Stock (SYNA) 0.0 $15k 151.00 99.34
Pra Group Common Stock (PRAA) 0.0 $15k 482.00 31.12
Iaa Common Stock 0.0 $15k 651.00 22.99
Rayonier Common Stock (RYN) 0.0 $15k 643.00 23.26
Nrg Energy Common Stock (NRG) 0.0 $15k 575.00 25.97
Capri Holdings Common Stock (CPRI) 0.0 $15k 416.00 35.90
Carmax Common Stock (KMX) 0.0 $15k 295.00 50.00
Berry Global Group Common Stock (BERY) 0.0 $15k 332.00 44.34
Zoominfo Technologies Common Stock (ZI) 0.0 $15k 399.00 36.76
Plug Power Common Stock (PLUG) 0.0 $15k 749.00 19.42
Euronet Worldwide Common Stock (EEFT) 0.0 $14k 185.00 77.38
Ishares Tr 7-10 Yr Trsy Bd Common Stock (IEF) 0.0 $14k 168.00 85.11
Inari Med Common Stock (NARI) 0.0 $14k 256.00 55.56
Zillow Group Inc Cl C Cap Stk Common Stock (Z) 0.0 $14k 520.00 27.34
Arcbest Corp Com Usd0.01 Common Stock (ARCB) 0.0 $14k 209.00 67.80
Sea Limited Ads Each Rep One Class A Ord Common Stock (SE) 0.0 $14k 261.00 53.85
Ball Corp Common Stock (BALL) 0.0 $14k 322.00 43.48
Wisdomtree India Earnings Fund Common Stock (EPI) 0.0 $14k 485.00 28.87
First Hawaiian Common Stock (FHB) 0.0 $14k 582.00 24.05
Earthstone Energy Inc Cl A Common Stock 0.0 $14k 1.2k 11.91
Ishares Inc Msci Gbl Min Vol Common Stock (ACWV) 0.0 $14k 165.00 84.85
Ishares Tr Expnd Tec Sc Etf Common Stock (IGM) 0.0 $14k 52.00 269.23
Vaneck Intermediate Muni Etf Other (ITM) 0.0 $14k 321.00 43.61
Hancock Whitney Corp Common Stock (HWC) 0.0 $14k 302.00 46.36
Schwab Strategic Tr Short-term Us Treasury Etf Common Stock (SCHO) 0.0 $14k 297.00 47.14
Amplify Etf Tr Cwp Enhanced Div Common Stock (DIVO) 0.0 $14k 455.00 30.77
Coherent Corp Common Stock (COHR) 0.0 $14k 416.00 33.65
Ishares Ibonds Dec 2023 Term C Other 0.0 $14k 561.00 24.96
Viavi Solutions Inc Com Isin #us9255501051 Sedol #bysqhh3 Common Stock (VIAV) 0.0 $14k 1.1k 12.66
Prospect Capital Corp Common Stock (PSEC) 0.0 $14k 2.3k 6.22
Lifetime Brands Common Stock (LCUT) 0.0 $14k 2.0k 7.14
Teleflex Incorporated Common Stock (TFX) 0.0 $14k 80.00 173.91
Accolade Common Stock (ACCD) 0.0 $14k 1.4k 10.00
Flex Ltd Com Usd0.01 Common Stock (FLEX) 0.0 $14k 868.00 15.54
Monday.com Common Stock (MNDY) 0.0 $14k 114.00 118.28
Fair Isaac Corp Common Stock (FICO) 0.0 $14k 37.00 363.64
Crown Holdings Common Stock (CCK) 0.0 $13k 162.00 81.08
Axogen Common Stock (AXGN) 0.0 $13k 1.1k 12.35
Juniper Networks Com Usd0.00001 Common Stock (JNPR) 0.0 $13k 583.00 22.47
Q2 Holdings Common Stock (QTWO) 0.0 $13k 413.00 31.65
Hain Celestial Group Common Stock (HAIN) 0.0 $13k 792.00 16.48
Abrdn Gold Etf Tr Abrdn Physical Gold Shares Etf Common Stock (SGOL) 0.0 $13k 868.00 14.98
Ishares Ibonds Dec 2025 Term C Other (IBDQ) 0.0 $13k 544.00 23.90
Xtrackers Harvest Csi 500 Chin Other (ASHS) 0.0 $13k 461.00 28.20
Thor Industries Common Stock (THO) 0.0 $13k 184.00 70.65
Site Centers Corp Reit Common Stock (SITC) 0.0 $13k 1.2k 10.92
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $13k 85.00 152.94
Flexshares Global Upstream N Other (GUNR) 0.0 $13k 340.00 38.24
Li Ning Co Ltd Unsp Adr Each Rep 25 Ord Common Stock (LNNGY) 0.0 $13k 71.00 183.10
Federal Realty Investment Trus Common Stock (FRT) 0.0 $13k 142.00 91.55
Sba Communications Corp Cl A R Common Stock (SBAC) 0.0 $13k 46.00 282.61
First Citizens Bancshares Common Stock (FCNCA) 0.0 $13k 16.00 812.50
Ishares Msci Usa Small-cap Min Other (SMMV) 0.0 $13k 406.00 32.02
First Trust Portfolios Mid Cap Core Alphadex Fd Isin #us33735b1089 Sedol #b40rql1 Common Stock (FNX) 0.0 $13k 167.00 77.84
Alamo Group Common Stock (ALG) 0.0 $13k 110.00 118.18
Ishares Ibonds Dec 2024 Term Other (IBDP) 0.0 $13k 554.00 23.47
Spdr Bloomberg Convertible Securities Etf Common Stock (CWB) 0.0 $13k 215.00 60.47
Pimco Intermediate Municipal Other (MUNI) 0.0 $13k 262.00 49.62
Glacier Bancorp Common Stock (GBCI) 0.0 $13k 275.00 47.27
Healthpeak Properties Inc Reit Common Stock (DOC) 0.0 $13k 548.00 23.72
Ishares Ibonds Dec 2026 Term Other (IBDR) 0.0 $13k 553.00 23.51
Blackrock Munivest Fund Other (MVF) 0.0 $13k 2.0k 6.40
Endava Plc Spon Ads Each Rep 1 Ord Shs Cl A Common Stock (DAVA) 0.0 $13k 162.00 80.00
Aerovironment Inc Com Usd0.0001 Common Stock (AVAV) 0.0 $13k 157.00 82.35
Aes Corp Com Usd0.01 Common Stock (AES) 0.0 $13k 650.00 19.61
Abb Ltd Spon Adr Each Rep 1 Ord Common Stock (ABBNY) 0.0 $13k 535.00 23.81
Amerisafe Common Stock (AMSF) 0.0 $13k 314.00 40.40
Aci Worldwide Common Stock (ACIW) 0.0 $13k 710.00 17.86
Dixie Group Common Stock (DXYN) 0.0 $13k 11k 1.16
Relay Therapeutics Common Stock (RLAY) 0.0 $13k 551.00 22.73
Criteo Adr Rep Ord Common Stock (CRTO) 0.0 $13k 651.00 19.23
Fastenal Com Stk Usd0.01 Common Stock (FAST) 0.0 $12k 471.00 26.32
Ross Stores Common Stock (ROST) 0.0 $12k 158.00 78.43
Dbs Group Hldgs Ltd Spons Adr Each Rep 4 Ord Common Stock (DBSDY) 0.0 $12k 165.00 74.07
Wisdomtree Investments Common Stock (WT) 0.0 $12k 2.6k 4.68
Helen Of Troy Common Stock (HELE) 0.0 $12k 151.00 80.00
Celsius Hldgs Common Stock (CELH) 0.0 $12k 149.00 80.81
Compass Minerals International Common Stock (CMP) 0.0 $12k 349.00 34.48
Pentair Common Stock (PNR) 0.0 $12k 320.00 37.56
Big Lots Common Stock (BIG) 0.0 $12k 753.00 15.94
Wisdomtree International High Other (DTH) 0.0 $12k 409.00 29.34
Evertec Common Stock (EVTC) 0.0 $12k 394.00 30.46
Genesis Energy Common Stock (GEL) 0.0 $12k 1.4k 8.86
Invesco S&p 500 Quality Etf Other (SPHQ) 0.0 $12k 305.00 39.34
Axcelis Technologies Common Stock (ACLS) 0.0 $12k 214.00 56.07
Invesco Buyback Achievers Etf Other (PKW) 0.0 $12k 155.00 77.42
Spdr Dow Jones Global Real Estate Etf Common Stock (RWO) 0.0 $12k 316.00 37.97
Thermon Group Ho Common Stock (THR) 0.0 $12k 802.00 14.96
Independent Bk Corp Mass Common Stock (INDB) 0.0 $12k 162.00 74.07
Medical Properties Common Stock (MPW) 0.0 $12k 1.0k 12.00
Cohen & Steers Infrastructure Other (UTF) 0.0 $12k 500.00 24.00
New Mountain Fin Common Stock (NMFC) 0.0 $12k 1.0k 12.00
American Homes 4 Rent Cl A Rei Common Stock (AMH) 0.0 $12k 375.00 32.00
Vaneck Agribusiness Etf Other (MOO) 0.0 $12k 150.00 80.00
Axonics Common Stock (AXNX) 0.0 $12k 177.00 67.80
Dsv A S Un Common Stock (DSDVY) 0.0 $12k 207.00 57.97
Southern Copper Corp Common Stock (SCCO) 0.0 $12k 268.00 44.78
Chemocentryx Inc Com Usd0.001 Common Stock 0.0 $12k 244.00 49.18
Northwestern Corp Common Stock (NWE) 0.0 $12k 258.00 46.51
Pros Holdings Common Stock (PRO) 0.0 $12k 491.00 24.44
Ishares Ibonds Dec 2028 Etf Other (IBDT) 0.0 $12k 509.00 23.58
Ishrs Ibnds Dec 27 Corp Etf Other (IBDS) 0.0 $12k 543.00 22.10
Apollo Global Management Common Stock (APO) 0.0 $12k 245.00 48.19
Rockwell Automation Inc Com Usd1 Common Stock (ROK) 0.0 $12k 55.00 212.12
Westrock Common Stock (WRK) 0.0 $12k 468.00 24.59
Organon & Co Common Stock (OGN) 0.0 $12k 485.00 23.70
Smartsheet Inc Cl A Common Stock (SMAR) 0.0 $12k 325.00 35.29
Nisource Inc Com Usd0.01 Common Stock (NI) 0.0 $12k 475.00 24.14
Caci Intl Inc Cl A Common Stock (CACI) 0.0 $11k 41.00 275.86
Bloomin Brands Inc Com Usd0.01 Common Stock (BLMN) 0.0 $11k 616.00 18.24
Spdr Portfolio Long Term Treasury Etf Common Stock (SPTL) 0.0 $11k 397.00 28.30
Ishares Latin America 40 Etf Other (ILF) 0.0 $11k 480.00 22.92
Arrow Invts Tr Rvrse Cap500 Etf Common Stock 0.0 $11k 629.00 17.49
Veritex Hldgs Inc Com Usd0.01 Common Stock (VBTX) 0.0 $11k 448.00 24.55
Fresh Del Monte Produce Common Stock (FDP) 0.0 $11k 454.00 24.23
Axalta Coating Systems Common Stock (AXTA) 0.0 $11k 505.00 21.78
Ishares Msci India Etf Other (INDA) 0.0 $11k 264.00 41.67
Ishares Dow Jones Us Etf Common Stock (IYY) 0.0 $11k 136.00 80.88
Novanta Common Stock (NOVT) 0.0 $11k 97.00 113.40
Kinsale Capital Group Common Stock (KNSL) 0.0 $11k 43.00 255.81
Helios Technologies Common Stock (HLIO) 0.0 $11k 232.00 47.41
Nvr Inc Com Usd0.01 Common Stock (NVR) 0.0 $11k 3.00 3666.67
Pbf Energy Inc Com Usd0.001 Common Stock (PBF) 0.0 $11k 320.00 34.38
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $11k 1.1k 10.00
Ishares S&p Global Financials Sector Index Fund Common Stock (IXG) 0.0 $11k 184.00 59.78
Siteone Landscape Supply Common Stock (SITE) 0.0 $11k 104.00 105.77
First Trust Lrgcp Gwt Alphadex Common Stock (FTC) 0.0 $11k 132.00 83.33
Harmonic Common Stock (HLIT) 0.0 $11k 847.00 12.99
Ishares Msci Global Silver Other (SLVP) 0.0 $11k 1.3k 8.56
Grocery Outlet Hldg Corp Common Stock (GO) 0.0 $11k 342.00 32.16
Commercial Vehicle Group Common Stock (CVGI) 0.0 $11k 2.4k 4.51
Magna Intl Inc Com Isin #ca5592224011 Sedol #2554475 Common Stock (MGA) 0.0 $11k 349.00 31.25
Palomar Hldgs Common Stock (PLMR) 0.0 $11k 141.00 76.92
Wolfspeed Common Stock (WOLF) 0.0 $11k 119.00 90.91
Mesa Laboratories Common Stock (MLAB) 0.0 $11k 83.00 129.03
Dassault Systemes Spon Adr Each Rep 1 Ord Common Stock (DASTY) 0.0 $11k 353.00 30.30
Knight-swift Transn Hldgs Inc Cl A Common Stock (KNX) 0.0 $11k 234.00 45.23
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm Common Stock (BCS) 0.0 $11k 1.8k 5.77
Synchrony Financial Common Stock (SYF) 0.0 $10k 605.00 16.95
Dynatrace Common Stock (DT) 0.0 $10k 383.00 26.67
Canon Adr Rep Ord Common Stock (CAJPY) 0.0 $10k 506.00 20.10
Lincoln Electric Holdings Common Stock (LECO) 0.0 $10k 87.00 116.88
Livanova Plc Ord Gbp1.00 Common Stock (LIVN) 0.0 $10k 305.00 33.33
Synovus Financial Corp Com Usd1.00 Common Stock (SNV) 0.0 $10k 328.00 30.61
Schwab Strategic Tr Intl Equity Etf Common Stock (SCHF) 0.0 $10k 357.00 28.12
Nevro Corp Common Stock (NVRO) 0.0 $10k 205.00 48.91
Voxx International Corp Cl A Common Stock (VOXX) 0.0 $10k 1.3k 7.45
Urban Outfitters Common Stock (URBN) 0.0 $10k 521.00 19.19
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin #us33734x1357 Sedol #b50p3c2 Common St.. (FXO) 0.0 $10k 289.00 34.60
Spdr S&p China Etf Common Stock (GXC) 0.0 $10k 151.00 66.23
Msc Industrial Direct Common Stock (MSM) 0.0 $10k 138.00 72.46
Omega Flex Inc Com Usd0.01 Common Stock (OFLX) 0.0 $10k 118.00 84.75
Franklin Templeton Etf Tr Us Lrg Cp Mltfct Common Stock (FLQL) 0.0 $10k 283.00 35.34
Reynolds Consumer Products Common Stock (REYN) 0.0 $10k 387.00 25.84
Minerals Technologies Common Stock (MTX) 0.0 $10k 216.00 46.30
John Hancock T/a Dvd Income Other (HTD) 0.0 $10k 500.00 20.00
Vanguard S&p 500 Value Index Fund Common Stock (VOOV) 0.0 $10k 80.00 125.00
Hni Corp Common Stock (HNI) 0.0 $10k 392.00 25.51
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Common Stock (XMMO) 0.0 $10k 145.00 68.97
Sprouts Farmers Market Common Stock (SFM) 0.0 $10k 362.00 27.62
Grupo Aeroportuario Pacif Common Stock (PAC) 0.0 $10k 76.00 131.58
Western Digital Corp Common Stock (WDC) 0.0 $10k 299.00 33.44
Switch Inc Cl A Common Stock 0.0 $10k 299.00 33.44
Ares Capital Corp Common Stock (ARCC) 0.0 $10k 611.00 16.37
Ncr Corp Common Stock (VYX) 0.0 $10k 533.00 18.76
Abrdn Etfs Bbrg All Commdy Common Stock (BCD) 0.0 $10k 298.00 33.56
Transunion Common Stock (TRU) 0.0 $9.9k 178.00 55.56
Consensus Cloud Solutions Common Stock (CCSI) 0.0 $9.9k 211.00 46.78
Perdoceo Ed Corp Common Stock (PRDO) 0.0 $9.8k 1.4k 6.90
Ashland Common Stock (ASH) 0.0 $9.8k 104.00 94.59
Techtronic Industries Company Common Stock (TTNDY) 0.0 $9.8k 218.00 45.00
Reckitt Benckiser Group Plc Spon Adr Each Rep 0.20 Ord Common Stock (RBGLY) 0.0 $9.8k 750.00 13.07
Cytokinetics Common Stock (CYTK) 0.0 $9.7k 216.00 44.94
A.p. Moller - Maersk Unsp Adr Each Rep 0.005 Common Stock (AMKBY) 0.0 $9.7k 1.3k 7.65
Heska Corp Common Stock 0.0 $9.6k 197.00 48.78
Civista Bancshares Inc Com No Par Common Stock (CIVB) 0.0 $9.5k 465.00 20.51
Oshkosh Corp Common Stock (OSK) 0.0 $9.5k 145.00 65.57
Envista Holdings Corporation Common Stock (NVST) 0.0 $9.5k 413.00 22.99
Spdr Ser Tr S&p 400 Mdcp Val Common Stock (MDYV) 0.0 $9.5k 193.00 49.02
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $9.4k 203.00 46.51
Doubleverify Hldgs Common Stock (DV) 0.0 $9.3k 663.00 14.08
Martin Marietta Materials Inc Com Usd0.01 Common Stock (MLM) 0.0 $9.3k 31.00 300.00
Ishares Tr Broad Usd High Common Stock (USHY) 0.0 $9.2k 408.00 22.47
Compagnie Financiere Richemont Common Stock (CFRUY) 0.0 $9.0k 1.0k 8.69
Altus Power Inc Com Cl A Common Stock (AMPS) 0.0 $9.0k 876.00 10.27
Schwab Strategic Tr Emerging Mkts Equity Etf Common Stock (SCHE) 0.0 $9.0k 413.00 21.79
First Trust Managed Futures Strategy Fund Common Stock (FMF) 0.0 $9.0k 177.00 50.85
First Tr Exchange-traded Fd Vi Nasdaq Bk Etf Common Stock (FTXO) 0.0 $9.0k 350.00 25.71
D Ieteren Group Unsp Adr Ea Repr 0.50 Ord Common Stock (SIETY) 0.0 $9.0k 136.00 66.18
Lantheus Holdings Inc Com Usd0.01 Common Stock (LNTH) 0.0 $9.0k 134.00 67.16
Mgp Ingredients Common Stock (MGPI) 0.0 $9.0k 87.00 103.45
Genpact Limited Com Stk Usd0.01 Common Stock (G) 0.0 $9.0k 225.00 40.00
Invesco Quality Muni Inc Tr Other (IQI) 0.0 $9.0k 1.0k 9.00
Lennox International Common Stock (LII) 0.0 $9.0k 42.00 214.29
Invesco Exchange Traded Fd Tr Dynmc Biotech Common Stock (PBE) 0.0 $9.0k 156.00 57.69
Computer Programs & Systems In Common Stock (TBRG) 0.0 $9.0k 325.00 27.69
Icu Medical Common Stock (ICUI) 0.0 $9.0k 63.00 142.86
Chase Corp Common Stock 0.0 $9.0k 108.00 83.33
Ptc Therapeutics Common Stock (PTCT) 0.0 $9.0k 173.00 52.02
Banner Corp Common Stock (BANR) 0.0 $9.0k 158.00 56.96
Hanmi Financial Corp Common Stock (HAFC) 0.0 $9.0k 395.00 22.78
Ishares Tr Core Msci Total Common Stock (IXUS) 0.0 $9.0k 183.00 49.18
Calix Common Stock (CALX) 0.0 $9.0k 151.00 59.60
Edison International Common Stock (EIX) 0.0 $9.0k 164.00 54.88
Spdr Ser Tr S&p Ins Etf Common Stock (KIE) 0.0 $9.0k 271.00 33.21
Allegiance Bancshares Common Stock 0.0 $9.0k 222.00 40.54
Franklin Templeton Etf Tr Us Sml Cp Mltfct Common Stock (FLQS) 0.0 $9.0k 330.00 27.27
Celldex Therapeutics Common Stock (CLDX) 0.0 $9.0k 333.00 27.03
Essential Utils Common Stock (WTRG) 0.0 $9.0k 234.00 38.46
Columbia Banking System Common Stock (COLB) 0.0 $9.0k 332.00 27.11
Franklin Templeton Etf Tr Franklin Dyn Mun Common Stock (FLMI) 0.0 $9.0k 417.00 21.58
Eaton Vance T/a Gl Dvd Incm Other (ETG) 0.0 $9.0k 620.00 14.52
Rolls Royce Holdings Spon Adr Each Rep 1 Ord Common Stock (RYCEY) 0.0 $9.0k 12k 0.77
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $9.0k 318.00 28.27
Arvinas Common Stock (ARVN) 0.0 $9.0k 200.00 44.87
Jefferies Financial Group Common Stock (JEF) 0.0 $9.0k 288.00 31.13
Hanover Insurance Group Common Stock (THG) 0.0 $8.8k 75.00 117.65
Sterling Check Corp Common Stock (STER) 0.0 $8.6k 521.00 16.55
Expedia Group Common Stock (EXPE) 0.0 $8.6k 93.00 91.95
PTC Common Stock (PTC) 0.0 $8.5k 85.00 100.00
Packaging Corp Of America Com Usd0.01 Common Stock (PKG) 0.0 $8.5k 102.00 83.33
Sportradar Group Ag Cl A Common Stock (SRAD) 0.0 $8.5k 957.00 8.87
Ovintiv Inc Com Isin #us69047q1022 Sedol #bl3grc2 Common Stock (OVV) 0.0 $8.5k 189.00 44.78
C4 Therapeutics Common Stock (CCCC) 0.0 $8.3k 1.0k 8.21
Atkore Inc Com Usd0.01 Common Stock (ATKR) 0.0 $8.3k 117.00 70.59
Merck Kgaa Spon Adr Each Repr 0.2 Ord Common Stock (MKKGY) 0.0 $8.1k 277.00 29.41
Global-e Online Common Stock (GLBE) 0.0 $8.1k 485.00 16.67
Shenzhou Intl Group Hldgs Ltd Unsponsord Common Stock (SHZHY) 0.0 $8.0k 1.0k 7.80
Midcap Financial Investment Common Stock (MFIC) 0.0 $8.0k 750.00 10.67
Plains Gp Holdings Lp Cl A Common Stock (PAGP) 0.0 $8.0k 701.00 11.41
Perion Network Ltd Com Ils0.03 Common Stock (PERI) 0.0 $8.0k 451.00 17.74
Iq Global Resources Etf Common Stock 0.0 $8.0k 283.00 28.27
Klx Energy Services Holdings I Common Stock (KLXE) 0.0 $8.0k 1.0k 7.95
Fulton Financial Corp Common Stock (FULT) 0.0 $8.0k 533.00 15.01
Intra-cellular Therapies Common Stock (ITCI) 0.0 $8.0k 184.00 43.48
S&t Bancorp Common Stock (STBA) 0.0 $8.0k 288.00 27.78
Autoliv Inc Com Usd1.00 Common Stock (ALV) 0.0 $8.0k 135.00 59.26
L Oreal Unspon Adr Each Rep 0.2 Ord Common Stock (LRLCY) 0.0 $8.0k 137.00 58.39
National Research Corporation Common Stock Delaware Common Stock (NRC) 0.0 $8.0k 214.00 37.38
John Bean Technologies Corporation Com Usd0.01 Common Stock (JBT) 0.0 $8.0k 108.00 74.07
Amc Networks-a Common Stock (AMCX) 0.0 $8.0k 376.00 21.28
Pgt Innovations Common Stock 0.0 $8.0k 402.00 19.90
Nokia Oyj Adr Each Repr 1 Ord Common Stock (NOK) 0.0 $8.0k 2.0k 4.00
Vaneck Etf Tr Vaneck Gold Miners Etf Common Stock (GDX) 0.0 $8.0k 345.00 23.19
Us Foods Holding Corp Common Stock (USFD) 0.0 $8.0k 290.00 27.59
Avis Budget Group Common Stock (CAR) 0.0 $8.0k 56.00 142.86
Grupo Financiero Banorte Common Stock (GBOOY) 0.0 $8.0k 251.00 31.87
Academy Sports &outdoors Common Stock (ASO) 0.0 $8.0k 194.00 41.24
Spdr Portfolio Aggregate Bond Etf Common Stock (SPAB) 0.0 $8.0k 356.00 22.47
Qcr Holdings Inc Com Stk Usd1 Common Stock (QCRH) 0.0 $8.0k 161.00 49.69
First Tr Exchange Traded Fd Ii First Tr Dow Jones Global Select Dividend Index Common Stock (FGD) 0.0 $8.0k 455.00 17.58
Global X U.s. Infrastructure Other (PAVE) 0.0 $8.0k 333.00 24.02
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $8.0k 261.00 30.65
First Trust Exchange-traded Fund Vi Firsttrust Buywrite Income Etf Common Stock (FTHI) 0.0 $8.0k 484.00 16.53
Dbx Etf Tr Xtrackers S&p Common Stock (SNPE) 0.0 $8.0k 268.00 29.85
Astec Industries Common Stock (ASTE) 0.0 $8.0k 267.00 29.96
Stem Common Stock (STEM) 0.0 $8.0k 604.00 13.24
Target Hospitality Corp Common Stock (TH) 0.0 $8.0k 689.00 11.61
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp Common Stock (PHB) 0.0 $8.0k 542.00 14.76
Unicredit Spa Unspon Adr Each Rep 0.5 Ord Common Stock (UNCRY) 0.0 $8.0k 1.6k 5.00
Pitney Bowes Common Stock (PBI) 0.0 $8.0k 3.5k 2.31
Zions Bancorporation N A Common Stock (ZION) 0.0 $7.9k 214.00 37.04
Spdr Portfolio Intermediate Term Corporate Bond Etf Common Stock (SPIB) 0.0 $7.9k 294.00 26.88
Qualys Inc Com Usd0.001 Common Stock (QLYS) 0.0 $7.8k 60.00 130.43
Consolidated Communications Common Stock (CNSL) 0.0 $7.7k 1.9k 4.08
Millicom International Cellular Com Usd1.50 Common Stock (TIGO) 0.0 $7.7k 1.2k 6.49
Hope Bancorp Common Stock (HOPE) 0.0 $7.7k 711.00 10.81
Rollins Common Stock (ROL) 0.0 $7.7k 276.00 27.78
Chunghwa Telecom Adr Ea Repr 10 Ord Twd10 Common Stock (CHT) 0.0 $7.6k 242.00 31.58
Spartannash Common Stock (SPTN) 0.0 $7.6k 339.00 22.47
Legend Biotech Corp Spons Common Stock (LEGN) 0.0 $7.6k 198.00 38.22
Match Group Common Stock (MTCH) 0.0 $7.5k 157.00 47.62
Wolters Kluwers Spon Adr Each Rep 1 Ord Common Stock (WTKWY) 0.0 $7.5k 82.00 90.91
Tempur Sealy International Common Stock (TPX) 0.0 $7.4k 343.00 21.67
Coca-cola Europacific Partners Com Eur0.01 Common Stock (CCEP) 0.0 $7.3k 227.00 32.26
Armstrong World Inds Inc New Com When Issued Common Stock (AWI) 0.0 $7.3k 97.00 75.00
Chart Inds Common Stock (GTLS) 0.0 $7.3k 58.00 125.00
Rush Enterprises Common Stock (RUSHA) 0.0 $7.2k 187.00 38.46
Cenovus Energy Inc Com Npv Isin #ca15135u1093 Sedol #b57fg04 Common Stock (CVE) 0.0 $7.0k 842.00 8.33
Invesco Value Municipal Income Other (IIM) 0.0 $7.0k 600.00 11.67
Prudential Adr Each Repr 2 Ord Gbp0.05 Common Stock (PUK) 0.0 $7.0k 383.00 18.28
Foot Locker Inc Com Usd0.01 Common Stock (FL) 0.0 $7.0k 240.00 29.17
Unitil Corp Common Stock (UTL) 0.0 $7.0k 159.00 44.03
Royalty Pharma Plc Cl A Common Stock (RPRX) 0.0 $7.0k 172.00 40.70
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $7.0k 52.00 134.62
Modivcare Common Stock (MODV) 0.0 $7.0k 77.00 90.91
Ishares Treasury Floating Ra Common Stock (TFLO) 0.0 $7.0k 158.00 44.30
Weis Markets Common Stock (WMK) 0.0 $7.0k 100.00 70.00
Clearfield Common Stock (CLFD) 0.0 $7.0k 66.00 106.06
Vanguard World Fds Vanguard Consumer Staples Etf Common Stock (VDC) 0.0 $7.0k 46.00 152.17
Spdr Portfolio S&p 500 Value Etf Common Stock (SPYV) 0.0 $7.0k 227.00 30.84
Ishares Intermediate Gov/cr Et Other (GVI) 0.0 $7.0k 72.00 97.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Common Stock (BKLN) 0.0 $7.0k 372.00 18.82
Mueller Water Products Common Stock (MWA) 0.0 $7.0k 735.00 9.52
Tecnoglass Inc Com Usd0.0001 Common Stock (TGLS) 0.0 $7.0k 370.00 18.92
Pennant Group Common Stock (PNTG) 0.0 $7.0k 706.00 9.91
Ttm Technologies Common Stock (TTMI) 0.0 $7.0k 561.00 12.48
Sunpower Corp Common Stock (SPWR) 0.0 $7.0k 336.00 20.83
Fluence Energy Inc Com Cl A Common Stock (FLNC) 0.0 $7.0k 542.00 12.92
On Hldng Ag Chf0.1 Class A Common Stock (ONON) 0.0 $7.0k 458.00 15.28
O-i Glass Common Stock (OI) 0.0 $7.0k 605.00 11.57
Ess Tech Common Stock (GWH) 0.0 $7.0k 1.8k 3.87
Vivid Seats Inc Com Cl A Common Stock (SEAT) 0.0 $7.0k 973.00 7.19
Farfetch Ltd Cl A Common Stock (FTCHF) 0.0 $6.9k 1.0k 6.92
Sumo Logic Common Stock 0.0 $6.9k 860.00 8.05
Wisdomtree Emerging Markets Smallcap Dividend Fund Common Stock (DGS) 0.0 $6.8k 180.00 37.50
Managed Portfolio Series Tortoise Nram Pi Common Stock (TPYP) 0.0 $6.7k 308.00 21.90
Itau Unibanco Holding Spons Ad Common Stock (ITUB) 0.0 $6.7k 1.3k 5.09
Rapid7 Common Stock (RPD) 0.0 $6.6k 226.00 29.41
Caredx Common Stock (CDNA) 0.0 $6.6k 408.00 16.22
Vontier Corporation Common Stock (VNT) 0.0 $6.4k 505.00 12.74
Wisdomtree Tr Us High Dividend Common Stock (DHS) 0.0 $6.4k 96.00 66.67
Caesars Entertainment Common Stock (CZR) 0.0 $6.4k 230.00 27.78
Cactus Inc Cl A Common Stock (WHD) 0.0 $6.1k 186.00 32.79
Tmc The Metals Co Inc Com Usd0.0001 Cl A Common Stock (TMC) 0.0 $6.0k 5.8k 1.04
Energy Vault Holdings Common Stock (NRGV) 0.0 $6.0k 1.2k 5.09
Vestas Wind Sys As Unsp Common Stock (VWDRY) 0.0 $6.0k 1.0k 5.84
Fuel Tech Inc Com Stk Usd0.01 Common Stock (FTEK) 0.0 $6.0k 5.5k 1.08
Evgo Inc Cl A Common Stock (EVGO) 0.0 $6.0k 795.00 7.55
Topgolf Callaway Brands Corp Common Stock (MODG) 0.0 $6.0k 323.00 18.58
Shyft Group Common Stock (SHYF) 0.0 $6.0k 340.00 17.65
Steven Madden Common Stock (SHOO) 0.0 $6.0k 237.00 25.32
Atlantica Sustainable Infr Plc Isin #gb00blp5yb54 Sedol #blp5yb5 Common Stock (AY) 0.0 $6.0k 237.00 25.32
Ishares Inc Jp Mrgn Em Hi Bd Common Stock (EMHY) 0.0 $6.0k 197.00 30.46
Maxlinear Common Stock (MXL) 0.0 $6.0k 186.00 32.26
Denali Therapeutics Common Stock (DNLI) 0.0 $6.0k 215.00 27.91
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Common Stock (BUD) 0.0 $6.0k 139.00 43.17
Avid Bioservices Common Stock (CDMO) 0.0 $6.0k 332.00 18.07
East Japan Railway Common Stock (EJPRY) 0.0 $6.0k 746.00 8.04
Masonite International Corp Common Stock (DOOR) 0.0 $6.0k 97.00 61.86
Consolidated Water Common Stock (CWCO) 0.0 $6.0k 401.00 14.96
Ishares U.s. Utilities Etf Common Stock (IDU) 0.0 $6.0k 76.00 78.95
First Tr Exchange-traded Fd Iii Emerging Mkt Local Ccy Bd Etf Common Stock (FEMB) 0.0 $6.0k 245.00 24.49
Bayer Ag Spon Adr Each Rep 0.25 Ord Common Stock (BAYRY) 0.0 $6.0k 527.00 11.39
Air Transport Services Group I Common Stock (ATSG) 0.0 $6.0k 256.00 23.44
Valmont Inds Common Stock (VMI) 0.0 $6.0k 24.00 250.00
Fujifilm Holdings Common Stock (FUJIY) 0.0 $6.0k 150.00 40.00
Golub Capital Bd Common Stock (GBDC) 0.0 $6.0k 500.00 12.00
Spdr Ser Tr S&p 400 Mdcp Grw Common Stock (MDYG) 0.0 $6.0k 100.00 60.00
Nutrien Ltd Com Npv Isin #ca67077m1086 Sedol #bdrjln0 Common Stock (NTR) 0.0 $6.0k 75.00 80.00
Inmode Common Stock (INMD) 0.0 $6.0k 192.00 31.25
Concentrix Corp Common Stock (CNXC) 0.0 $6.0k 55.00 109.09
Eaton Vance Ltd Duration Fnd Other (EVV) 0.0 $6.0k 667.00 9.00
Axos Financial Common Stock (AX) 0.0 $6.0k 176.00 34.09
Cullen Frost Bankers Common Stock (CFR) 0.0 $6.0k 42.00 142.86
Penske Automotive Group Common Stock (PAG) 0.0 $6.0k 72.00 83.33
Aecom Common Stock (ACM) 0.0 $6.0k 93.00 64.52
Ishares Tr U.s. Med Dvc Etf Common Stock (IHI) 0.0 $6.0k 137.00 43.80
Sunrun Common Stock (RUN) 0.0 $6.0k 224.00 26.79
Napco Security Technologies Common Stock (NSSC) 0.0 $6.0k 211.00 28.44
Direxion Shs Etf Tr Dly Gold Indx 2x Common Stock (NUGT) 0.0 $6.0k 260.00 23.08
Blue Foundry Bancorp Common Stock (BLFY) 0.0 $6.0k 567.00 10.58
Vaneck Etf Trust Jp Mrgan Em Loc Common Stock (EMLC) 0.0 $6.0k 298.00 20.13
Glencore Plc Unsponsord Common Stock (GLNCY) 0.0 $6.0k 570.00 10.53
Square Enix Holdings Co.ltd. Unspon Adr Each Rep 0.5 Ord Common Stock (SQNNY) 0.0 $6.0k 322.00 18.63
Energy Recovery Common Stock (ERII) 0.0 $6.0k 277.00 21.66
Amtech Systems Common Stock (ASYS) 0.0 $6.0k 700.00 8.57
Purecycle Technologies Common Stock (PCT) 0.0 $6.0k 835.00 7.19
Constellium Se Common Stock (CSTM) 0.0 $6.0k 598.00 10.03
Kao Corp Unspon Ads Each Rep 0.20 Ord Common Stock (KAOOY) 0.0 $6.0k 843.00 7.12
Ww International Common Stock (WW) 0.0 $6.0k 1.5k 3.97
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Common Stock (PBR) 0.0 $6.0k 490.00 12.23
Rocket Lab Usa Common Stock (RKLB) 0.0 $6.0k 1.6k 3.84
Cae Inc Com Isin #ca1247651088 Sedol #2162760 Common Stock (CAE) 0.0 $5.9k 504.00 11.76
Docusign Common Stock (DOCU) 0.0 $5.9k 213.00 27.78
Axa Sa Spon Adr Each Rep 1 Ord Common Stock (AXAHY) 0.0 $5.9k 348.00 16.95
Infineon Technologies Ag Spon Adr Each Rep 1 Ord Common Stock (IFNNY) 0.0 $5.8k 318.00 18.35
Waters Corp Common Stock (WAT) 0.0 $5.8k 27.00 214.29
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $5.8k 822.00 7.02
Carters Common Stock (CRI) 0.0 $5.7k 94.00 60.98
Manhattan Associates Common Stock (MANH) 0.0 $5.7k 47.00 121.95
Heron Therapeutics Common Stock (HRTX) 0.0 $5.7k 1.2k 4.61
Chewy Inc Cl A Common Stock (CHWY) 0.0 $5.7k 208.00 27.21
Malibu Boats Inc Com Cl A Common Stock (MBUU) 0.0 $5.6k 145.00 38.84
8X8 Common Stock (EGHT) 0.0 $5.4k 1.5k 3.74
Tenable Hldgs Common Stock (TENB) 0.0 $5.4k 204.00 26.67
International Flavors &fragrances Com Usd0.125 Common Stock (IFF) 0.0 $5.4k 70.00 76.92
Xpo Logistics Inc Com Usd0.001 Common Stock (XPO) 0.0 $5.4k 188.00 28.57
Eaton Vance Tax-managed Global Common Stock (EXG) 0.0 $5.3k 802.00 6.62
Cimpress Common Stock (CMPR) 0.0 $5.3k 211.00 25.00
Canada Goose Holdings Common Stock (GOOS) 0.0 $5.2k 358.00 14.60
Enel Societa Per Azioni Unsponso Common Stock (ENLAY) 0.0 $5.2k 2.0k 2.58
Sotera Health Common Stock (SHC) 0.0 $5.2k 688.00 7.56
Editas Medicine Common Stock (EDIT) 0.0 $5.0k 473.00 10.59
Kulr Technology Group Common Stock (KULR) 0.0 $5.0k 4.1k 1.21
Holley Common Stock (HLLY) 0.0 $5.0k 1.4k 3.50
Recruit Holdings Co Ltd Unspon Adr Each Repr 0.2 Ord Common Stock (RCRUY) 0.0 $5.0k 904.00 5.53
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $5.0k 303.00 16.50
Blink Charging Common Stock (BLNK) 0.0 $5.0k 318.00 15.72
Chargepoint Holdings Inc Com Cl A Common Stock (CHPT) 0.0 $5.0k 405.00 12.35
HSBC HLDGS Common Stock (HSBC) 0.0 $5.0k 192.00 26.04
Invesco Exch Traded Fd Tr Ii Global Water Common Stock (PIO) 0.0 $5.0k 187.00 26.74
Li-cycle Holdings Corp Common Stock (LICY) 0.0 $5.0k 986.00 5.07
Brinks Common Stock (BCO) 0.0 $5.0k 112.00 44.64
Thoughtworks Holding Common Stock (TWKS) 0.0 $5.0k 531.00 9.42
Nextera Energy Partners Common Stock (NEP) 0.0 $5.0k 66.00 75.76
First Financial Bankshares Common Stock (FFIN) 0.0 $5.0k 113.00 44.25
Cheniere Energy Partners Common Stock (CQP) 0.0 $5.0k 103.00 48.54
Allegiant Travel Company Com Usd0.001 Common Stock (ALGT) 0.0 $5.0k 81.00 61.73
Yellow Corp Common Stock (YELLQ) 0.0 $5.0k 1.0k 5.00
Fabrinet Com Usd0.01 Common Stock (FN) 0.0 $5.0k 56.00 89.29
Sampo Plc Unsp Adr Each Rep 0.5 A Sh Common Stock (SAXPY) 0.0 $5.0k 238.00 21.01
Alstom Common Stock (ALSMY) 0.0 $5.0k 3.3k 1.50
Global X Lithium And Battery Tech Etf Common Stock (LIT) 0.0 $5.0k 84.00 59.52
Franklin Templeton Etf Tr Ftse China Common Stock (FLCH) 0.0 $5.0k 328.00 15.24
F5 Common Stock (FFIV) 0.0 $5.0k 35.00 142.86
Veolia Environnement Common Stock (VEOEY) 0.0 $5.0k 263.00 19.01
Mp Materials Corp Com Cl A Common Stock (MP) 0.0 $5.0k 197.00 25.38
Invesco Exch Traded Fd Tr Ii Solar Etf Common Stock (TAN) 0.0 $5.0k 71.00 70.42
Prestige Consmr Healthcare Common Stock (PBH) 0.0 $5.0k 117.00 42.73
Alaska Air Group Inc Com Usd0.01 Common Stock (ALK) 0.0 $5.0k 150.00 33.33
Ishares Msci South Korea Etf Common Stock (EWY) 0.0 $5.0k 111.00 45.05
Univar Solutions Common Stock 0.0 $5.0k 231.00 21.64
Aviat Networks Common Stock (AVNW) 0.0 $5.0k 198.00 25.25
Cronos Group Inc Com Npv Isin #ca22717l1013 Sedol #bf01ys3 Common Stock (CRON) 0.0 $5.0k 1.9k 2.65
Office Properties Income Trust Common Stock (OPI) 0.0 $5.0k 350.00 14.29
Bandai Namco Holdings Inc Unsp Ads Ea Rep 0.5 Ord Common Stock (NCBDY) 0.0 $5.0k 182.00 27.47
Marinemax Common Stock (HZO) 0.0 $5.0k 174.00 28.74
Ishares Inc Msci Frontier Common Stock (FM) 0.0 $5.0k 232.00 21.55
Flywire Corporation Com Vtg Common Stock (FLYW) 0.0 $5.0k 228.00 21.93
Ranger Oil Corp Cl A Common Stock 0.0 $5.0k 163.00 30.67
Gencor Industries Common Stock (GENC) 0.0 $5.0k 600.00 8.33
Dream Finders Homes Inc Com Cl A Common Stock (DFH) 0.0 $5.0k 539.00 9.28
Sumitomo Mit Adr Rep 1/5th Of Ord Common Stock (SMFG) 0.0 $5.0k 1.1k 4.63
Origin Materials Common Stock (ORGN) 0.0 $5.0k 1.1k 4.40
Heliogen Common Stock 0.0 $5.0k 3.2k 1.57
Under Armour Inc Cl C Common Stock (UA) 0.0 $5.0k 1.1k 4.59
Occidental Petroleum - Wts 8 Common Stock (OXY.WS) 0.0 $4.9k 126.00 39.22
Polaris Common Stock (PII) 0.0 $4.9k 88.00 55.56
Koninklijke Ahold Delhaize N V S Common Stock (ADRNY) 0.0 $4.8k 241.00 19.87
Focus Finl Partners Inc Com Cl A Common Stock 0.0 $4.7k 159.00 29.85
Doximity Inc Cl A Common Stock (DOCS) 0.0 $4.7k 137.00 34.19
Simply Good Foods Common Stock (SMPL) 0.0 $4.7k 184.00 25.32
Cohu Common Stock (COHU) 0.0 $4.6k 165.00 27.97
Lamb Weston Hldgs Common Stock (LW) 0.0 $4.5k 63.00 71.43
Hormel Foods Corp Common Stock (HRL) 0.0 $4.5k 131.00 34.09
Zurn Elkay Water Solutions Cor Common Stock (ZWS) 0.0 $4.4k 201.00 21.98
Dentsply Sirona Common Stock (XRAY) 0.0 $4.4k 279.00 15.62
L Air Liquide Ord Common Stock (AIQUY) 0.0 $4.3k 280.00 15.38
Genmab As Spon Ads Each Rep 0.1 Ord Common Stock (GMAB) 0.0 $4.3k 172.00 25.00
Woodward Common Stock (WWD) 0.0 $4.3k 59.00 72.73
Bae Systems Common Stock (BAESY) 0.0 $4.1k 152.00 26.79
Nippon Tel &tel Corp Spon Adr Each Rep 1 Ord Common Stock (NTTYY) 0.0 $4.1k 213.00 19.05
Qurate Retail Common Stock (QRTEA) 0.0 $4.0k 1.9k 2.06
Mimedx Group Inc Com Usd0.001 Common Stock (MDXG) 0.0 $4.0k 1.5k 2.67
Antero Midstream Corp Common Stock (AM) 0.0 $4.0k 423.00 9.46
Western Asset Emerging Merke Other (EMD) 0.0 $4.0k 448.00 8.93
Ballard Pwr Sys Inc New Com Isin #ca0585861085 Sedol #2072717 Common Stock (BLDP) 0.0 $4.0k 753.00 5.31
Confluent Inc Cl A Common Stock (CFLT) 0.0 $4.0k 158.00 25.32
First Merchants Corp Common Stock (FRME) 0.0 $4.0k 129.00 31.01
Capgemini Unspon Adr Each Repr 0.2 Ord Common Stock (CGEMY) 0.0 $4.0k 129.00 31.01
Mastercraft Boat Hldgs Common Stock (MCFT) 0.0 $4.0k 258.00 15.50
Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Common Stock (TAK) 0.0 $4.0k 363.00 11.02
Flushing Finl Corp Common Stock (FFIC) 0.0 $4.0k 225.00 17.78
Ishares Self-driving Ev&tech Other (IDRV) 0.0 $4.0k 116.00 34.48
United Micr Elctrns Adr Rep 5 Ord Common Stock (UMC) 0.0 $4.0k 881.00 4.54
Israel Discount Bank Unsp Adr Each Repr 10 Ord Common Stock (ISDAY) 0.0 $4.0k 96.00 41.67
Coupa Software Common Stock 0.0 $4.0k 70.00 57.14
Cambria Etf Tr Value Momentum Common Stock (VAMO) 0.0 $4.0k 166.00 24.10
Xometry Inc Class A Common Stock (XMTR) 0.0 $4.0k 83.00 48.19
Remitly Global Common Stock (RELY) 0.0 $4.0k 332.00 12.05
Fanuc Corporation Unsp Adr Each Rep 0.10 Ord Common Stock (FANUY) 0.0 $4.0k 346.00 11.56
Conmed Corp Com Usd0.01 Common Stock (CNMD) 0.0 $4.0k 51.00 78.43
Continental Ag Spon Ads Each Rep 0.1 Ord Common Stock (CTTAY) 0.0 $4.0k 1.1k 3.81
Innospec Common Stock (IOSP) 0.0 $4.0k 53.00 75.47
Rent-a-center Common Stock (UPBD) 0.0 $4.0k 200.00 20.00
O2micro International Common Stock 0.0 $4.0k 1.0k 4.00
Mge Energy Common Stock (MGEE) 0.0 $4.0k 64.00 62.50
Nuveen Real Estate Income Fund Other (JRS) 0.0 $4.0k 500.00 8.00
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $4.0k 345.00 11.59
Camden National Corp Common Stock (CAC) 0.0 $4.0k 115.00 34.78
Abrdn Silver Etf Tr Abrdn Physical Silver Shares Etf Common Stock (SIVR) 0.0 $4.0k 243.00 16.46
Ormat Technologies Common Stock (ORA) 0.0 $4.0k 48.00 83.33
Hess Midstream Lp Cl A Common Stock (HESM) 0.0 $4.0k 170.00 23.53
Gentherm Common Stock (THRM) 0.0 $4.0k 86.00 46.51
Airbus Se Unspon Adr Ea Repr 0.25 Ord Eur1 Common Stock (EADSY) 0.0 $4.0k 226.00 17.70
Boyd Gaming Corp Common Stock (BYD) 0.0 $4.0k 91.00 43.96
Molson Coors Beverage Co Cl B Common Stock (TAP) 0.0 $4.0k 84.00 47.62
Werner Enterprises Common Stock (WERN) 0.0 $4.0k 108.00 37.04
Artivion Common Stock (AORT) 0.0 $4.0k 351.00 11.40
Wisdomtree Emerging Markets Other (DEM) 0.0 $4.0k 120.00 33.33
Ishares 0-5 Year Investment Grade Corporate Bd Etf Common Stock (SLQD) 0.0 $4.0k 90.00 44.44
Robo Global Robotics And Autom Other (ROBO) 0.0 $4.0k 91.00 43.96
Naspers Spon Adr Each Rep 0.2 Cl N Common Stock (NPSNY) 0.0 $4.0k 182.00 21.98
Altair Engr Inc Com Cl A Common Stock (ALTR) 0.0 $4.0k 110.00 36.36
Mr Cooper Group Common Stock (COOP) 0.0 $4.0k 119.00 33.61
Royal Dsm Nv Sponsored Netherlan Common Stock 0.0 $4.0k 149.00 26.85
Chuys Hldgs Common Stock (CHUY) 0.0 $4.0k 184.00 21.74
Alerian Energy Infrastructur Common Stock (ENFR) 0.0 $4.0k 203.00 19.70
European Wax Ctr Inc Cl A Common Stock (EWCZ) 0.0 $4.0k 227.00 17.62
Ubs Group Common Stock (UBS) 0.0 $4.0k 326.00 12.27
Kingfisher Spon Adr Each Rep 2 Ord Common Stock (KGFHY) 0.0 $4.0k 932.00 4.29
Danimer Scientific Inc Com Cl A Common Stock (DNMR) 0.0 $4.0k 1.5k 2.62
Network Intl Hldgs Plc Unspons Ads Each Rep 1 Ord Common Stock (NWITY) 0.0 $4.0k 1.3k 3.04
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0.012 Post Rev Sp Common Stock (RYAAY) 0.0 $3.9k 71.00 55.56
Asbury Automotive Group Common Stock (ABG) 0.0 $3.9k 31.00 125.00
Acuity Brands Common Stock (AYI) 0.0 $3.9k 31.00 125.00
Group 1 Automotive Common Stock (GPI) 0.0 $3.8k 34.00 111.11
Akzo Nobel Nv Spon Ads Each Rep 1/3 Ord Common Stock (AKZOY) 0.0 $3.7k 366.00 10.20
Ing Groep Common Stock (ING) 0.0 $3.7k 501.00 7.41
Citrix Sys Common Stock 0.0 $3.6k 36.00 100.00
Timkensteel Corporation Common Stock (MTUS) 0.0 $3.6k 330.00 10.87
Arcelormittal Ny Registry Common Stock (MT) 0.0 $3.6k 206.00 17.24
Anglo American Spon Adr Each Rep 0.5 Ord Common Stock (NGLOY) 0.0 $3.5k 311.00 11.30
Transmedics Group Common Stock (TMDX) 0.0 $3.5k 158.00 22.22
Graham Hldgs Co Com Cl B Common Stock (GHC) 0.0 $3.5k 7.00 500.00
Ultra Clean Holdings Common Stock (UCTT) 0.0 $3.5k 121.00 28.57
Haleon Plc Spon Ads Each Rep 2 Ord Common Stock (HLN) 0.0 $3.3k 1.0k 3.25
Engie Spon Adr Each Repr 1 Share Common Stock (ENGIY) 0.0 $3.2k 302.00 10.56
Vishay Intertechnology Inc Com Usd0.10 Common Stock (VSH) 0.0 $3.2k 188.00 16.95
Pricesmart Common Stock (PSMT) 0.0 $3.1k 101.00 30.30
Carrefour Sa Spon Adr Each Repr 1/5 Common Stock (CRRFY) 0.0 $3.0k 1.2k 2.60
Credit Suisse Grp Adr Reptg One Ord Common Stock 0.0 $3.0k 776.00 3.87
Swatch Group Common Stock (SWGAY) 0.0 $3.0k 281.00 10.68
F.n.b. Corporation Common Stock (FNB) 0.0 $3.0k 221.00 13.57
Deutsche Telekom Ag Spon Ads Each Repr 1 Ord Common Stock (DTEGY) 0.0 $3.0k 218.00 13.76
Compass Group Plc Spon Adr Each Rep 1 Ord Common Stock (CMPGY) 0.0 $3.0k 171.00 17.54
Nuveen Amt-free Quality Muni I Other (NEA) 0.0 $3.0k 301.00 9.97
First Tr Exchange-traded Fd Iv Lng Dur Oprtun Common Stock (LGOV) 0.0 $3.0k 172.00 17.44
Shell Midstream Partners Common Stock 0.0 $3.0k 180.00 16.67
World Fuel Services Corp Com Usd0.01 Common Stock (WKC) 0.0 $3.0k 147.00 20.41
Victory Cap Hldgs Inc Com Cl A Common Stock (VCTR) 0.0 $3.0k 156.00 19.23
Shoals Technologies Group Inc Cl A Common Stock (SHLS) 0.0 $3.0k 140.00 21.43
Clear Secure Inc Cl A Common Stock (YOU) 0.0 $3.0k 140.00 21.43
Proshares Tr Bitcoin Strate Common Stock (BITO) 0.0 $3.0k 280.00 10.71
Janus Detroit Str Tr Henderson Mtg Common Stock (JMBS) 0.0 $3.0k 87.00 34.48
Proto Labs Inc Com Usd0.001 Common Stock (PRLB) 0.0 $3.0k 93.00 32.26
China Mengniu Dairy Co Unsp Adr Each Rep 10 Ord Common Stock (CIADY) 0.0 $3.0k 93.00 32.26
Buckle Common Stock (BKE) 0.0 $3.0k 113.00 26.55
Rwe Ag Adr Each Repr 1 Ord Common Stock (RWEOY) 0.0 $3.0k 89.00 33.71
Proshares Msci Eafe Dividend Growers Etf Common Stock (EFAD) 0.0 $3.0k 113.00 26.55
First Tr Exchange-traded Fd Nat Gas Etf Common Stock (FCG) 0.0 $3.0k 157.00 19.11
Global X Fds Global X Uranium Common Stock (URA) 0.0 $3.0k 164.00 18.29
Encore Capital Group Common Stock (ECPG) 0.0 $3.0k 69.00 43.48
Ltc Properties Inc Reit Common Stock (LTC) 0.0 $3.0k 69.00 43.48
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg Common Stock (KBWR) 0.0 $3.0k 69.00 43.48
Ishares Trust Cmbs Etf Common Stock (CMBS) 0.0 $3.0k 72.00 41.67
First Tr Morningstar Divid Lea Common Stock (FDL) 0.0 $3.0k 121.00 24.79
Ishares Msci Taiwan Etf Common Stock (EWT) 0.0 $3.0k 79.00 37.97
Acushnet Hldgs Corp Common Stock (GOLF) 0.0 $3.0k 79.00 37.97
Coca-cola Femsa S.a.b. De C.v. Ads Ea Rep 10 Unts Common Stock (KOF) 0.0 $3.0k 57.00 52.63
Livent Corp Common Stock 0.0 $3.0k 84.00 35.71
Invesco Actively Managed Etf Active Us Real Common Stock (PSR) 0.0 $3.0k 37.00 81.08
Vaneck Etf Trust Rare Earth/strtg Common Stock (REMX) 0.0 $3.0k 37.00 81.08
Reliance Steel & Aluminum Common Stock (RS) 0.0 $3.0k 18.00 166.67
Daikin Industries Unsp Ads Each Rep 0.1 Ord Common Stock (DKILY) 0.0 $3.0k 245.00 12.24
Lancaster Colony Corp Common Stock (LANC) 0.0 $3.0k 23.00 130.43
Newmarket Corp Common Stock (NEU) 0.0 $3.0k 11.00 272.73
Sarepta Therapeutics Common Stock (SRPT) 0.0 $3.0k 34.00 88.24
Assurant Common Stock (AIZ) 0.0 $3.0k 24.00 125.00
Omega Healthcare Invs Common Stock (OHI) 0.0 $3.0k 100.00 30.00
Invesco Municipal Income Opp Other (OIA) 0.0 $3.0k 500.00 6.00
Safran Sa Unspon Adr Ea Rep 0.25 Ord Common Stock (SAFRY) 0.0 $3.0k 160.00 18.75
Usa Compression Partners Common Stock (USAC) 0.0 $3.0k 200.00 15.00
Atn International Common Stock (ATNI) 0.0 $3.0k 75.00 40.00
Snap Inc Cl A Common Stock (SNAP) 0.0 $3.0k 300.00 10.00
Hartford Fds Exchange Traded T Total Rtrn Etf Common Stock (HTRB) 0.0 $3.0k 100.00 30.00
Td Synnex Corporation Common Stock (SNX) 0.0 $3.0k 41.00 73.17
Liberty Media Corp Del Com Ser C Frmla Common Stock 0.0 $3.0k 67.00 44.78
J P Morgan Exchange Traded Fd Intl Bd Opp Etf Common Stock (JPIB) 0.0 $3.0k 71.00 42.25
Evoqua Water Technologies Corp Common Stock 0.0 $3.0k 112.00 26.79
Sandvik Ab Adr-each Repr 1 Ord Sek6 Common Stock (SDVKY) 0.0 $3.0k 258.00 11.63
Chemours Common Stock (CC) 0.0 $3.0k 129.00 23.26
Mattel Inc Com Usd1.00 Common Stock (MAT) 0.0 $3.0k 211.00 14.22
Mueller Industries Common Stock (MLI) 0.0 $3.0k 66.00 45.45
Cna Financial Corp Common Stock (CNA) 0.0 $3.0k 91.00 32.97
Associated Banc-corp Common Stock (ASB) 0.0 $3.0k 185.00 16.22
Ishares Tr Gbl Comm Svc Etf Common Stock (IXP) 0.0 $3.0k 66.00 45.45
Nuveen Dvd Advantage Muni Other (NAD) 0.0 $3.0k 297.00 10.10
First Tr Exchange-traded Fd Nas Clnedg Green Common Stock (QCLN) 0.0 $3.0k 66.00 45.45
Fidelity Nasdaq Composite Inde Other (ONEQ) 0.0 $3.0k 70.00 42.86
Zurich Insurance Group Ag Spon Adr Each Rep 0.1 Ord Common Stock (ZURVY) 0.0 $3.0k 81.00 37.04
Ishares Intl Aggregate Bond Common Stock (IAGG) 0.0 $3.0k 66.00 45.45
Hashicorp Inc Cl A Common Stock (HCP) 0.0 $3.0k 105.00 28.57
Ishares Tr Msci Intl Sml Cp Common Stock (ISCF) 0.0 $3.0k 149.00 20.13
Emergent Biosolutions Common Stock (EBS) 0.0 $3.0k 144.00 20.83
Getinge Ab Unsp Adr Each Repr 1 Ord Common Stock (GNGBY) 0.0 $3.0k 186.00 16.13
Muenchener Re Group Common Stock (MURGY) 0.0 $3.0k 153.00 19.61
Warner Music Group Corp Com Cl A Common Stock (WMG) 0.0 $3.0k 153.00 19.61
Patterson-uti Energy Common Stock (PTEN) 0.0 $3.0k 317.00 9.46
Argo Group Intl Hldgs Ltd Com Usd1.00 Common Stock 0.0 $3.0k 193.00 15.54
Shimano Inc Unsp Adr Each Repr 0.10 Ord Common Stock (SMNNY) 0.0 $3.0k 212.00 14.15
Sfl Corp Common Stock (SFL) 0.0 $3.0k 350.00 8.57
Tritium Dcfc Limited Ord Common Stock (DCFC) 0.0 $3.0k 1.0k 2.99
Grab Holdings Limited Cl A Common Stock (GRAB) 0.0 $3.0k 1.2k 2.48
Tokyo Electron Adr Rep 2 Ord Common Stock (TOELY) 0.0 $2.9k 67.00 43.48
Southwest Airlines Common Stock (LUV) 0.0 $2.8k 130.00 21.74
Pvh Corporation Common Stock (PVH) 0.0 $2.8k 72.00 38.46
Davita Common Stock (DVA) 0.0 $2.7k 39.00 68.97
Mitsubishi Electric Common Stock (MIELY) 0.0 $2.5k 237.00 10.75
Gerdau Sa Spon Adr Rep P Common Stock (GGB) 0.0 $2.5k 950.00 2.67
Kt Adr Rep 1/2 Ord Common Stock (KT) 0.0 $2.5k 363.00 6.99
Moderna Common Stock (MRNA) 0.0 $2.5k 37.00 66.67
South32 Ltd Spon Adr Ea Repr 5 Ord Common Stock (SOUHY) 0.0 $2.4k 342.00 7.04
Exagen Common Stock (XGN) 0.0 $2.2k 1.4k 1.61
Hub Group Common Stock (HUBG) 0.0 $2.2k 41.00 52.63
Embecta Corp Common Stock (EMBC) 0.0 $2.1k 127.00 16.67
Thredup Inc Cl A Common Stock (TDUP) 0.0 $2.0k 1.4k 1.45
Telenor Asa Adr Each Repr 1 Ord Nok6 Common Stock (TELNY) 0.0 $2.0k 284.00 7.04
Porch Group Common Stock (PRCH) 0.0 $2.0k 1.2k 1.65
Murata Manufacturing Co Ltd Un Common Stock (MRAAY) 0.0 $2.0k 183.00 10.93
Controladora Vuela Comp De Avi Spon Adr Rp 10 Common Stock (VLRS) 0.0 $2.0k 305.00 6.56
Eaton Vance Municipal Bond Fun Other (EIM) 0.0 $2.0k 184.00 10.87
Laureate Education Inc Cl A Common Stock (LAUR) 0.0 $2.0k 168.00 11.90
Aspen Aerogels Common Stock (ASPN) 0.0 $2.0k 213.00 9.39
Nordea Bk Abp Common Stock (NRDBY) 0.0 $2.0k 236.00 8.47
Open Text Corp Com Isin #ca6837151068 Sedol #2260824 Common Stock (OTEX) 0.0 $2.0k 98.00 20.41
Apple Hospitality Reit Inc Rei Common Stock (APLE) 0.0 $2.0k 162.00 12.35
Ishares Inc Msci Cda Etf Common Stock (EWC) 0.0 $2.0k 73.00 27.40
Onemain Hldgs Common Stock (OMF) 0.0 $2.0k 73.00 27.40
Futu Holdings Limited Spon Ads Each Rep 8 Ord Shs Cl A Common Stock (FUTU) 0.0 $2.0k 75.00 26.67
Gamestop Corporation Com Usd0.001 Class A Common Stock (GME) 0.0 $2.0k 116.00 17.24
Pebblebrook Hotel Trust Reit Common Stock (PEB) 0.0 $2.0k 116.00 17.24
Natura & Co Holdings Spons Common Stock (NTCOY) 0.0 $2.0k 319.00 6.27
Carlsberg As Common Stock (CABGY) 0.0 $2.0k 93.00 21.51
Usana Health Sciences Common Stock (USNA) 0.0 $2.0k 46.00 43.48
Louisiana Pac Corp Common Stock (LPX) 0.0 $2.0k 36.00 55.56
United Community Banks Common Stock (UCBI) 0.0 $2.0k 48.00 41.67
Oversea-chinese Banking Corp Unsp Adr Each Rep 2 Ord Common Stock (OVCHY) 0.0 $2.0k 144.00 13.89
Bruker Corp Common Stock (BRKR) 0.0 $2.0k 35.00 57.14
Orix Corporation Spon Adr Each Rep 5 Ord Npv Cit Common Stock (IX) 0.0 $2.0k 33.00 60.61
Hoya Common Stock (HOCPY) 0.0 $2.0k 30.00 66.67
Advantest Corp Spon Adr Each Rep 1 Ord Common Stock (ATEYY) 0.0 $2.0k 61.00 32.79
Renaissancere Hldgs Common Stock (RNR) 0.0 $2.0k 19.00 105.26
Bank Of Montreal Com Npv Isin #ca0636711016 Sedol #2076009 Common Stock (BMO) 0.0 $2.0k 28.00 71.43
Pdc Energy Common Stock 0.0 $2.0k 28.00 71.43
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 Common Stock (RWJ) 0.0 $2.0k 27.00 74.07
Erie Indemnity Common Stock (ERIE) 0.0 $2.0k 13.00 153.85
Vanguard Industrials Etf Common Stock (VIS) 0.0 $2.0k 13.00 153.85
Extra Space Storage Common Stock (EXR) 0.0 $2.0k 11.00 181.82
Macquarie Group Limited Adr Each Repr 1 Ord Common Stock (MQBKY) 0.0 $2.0k 21.00 95.24
Dillard S Common Stock (DDS) 0.0 $2.0k 10.00 200.00
Saia Common Stock (SAIA) 0.0 $2.0k 16.00 125.00
Veeco Instruments Common Stock (VECO) 0.0 $2.0k 128.00 15.62
Blackrock Enhanced Intl Divi T Other (BGY) 0.0 $2.0k 500.00 4.00
Allspring Global Dividend Opp Other (EOD) 0.0 $2.0k 500.00 4.00
Kbc Groep Nv Unsp Adr Ea Repr 0.50 Ord Common Stock (KBCSY) 0.0 $2.0k 125.00 16.00
Inovio Pharmaceuticals Common Stock 0.0 $2.0k 1.0k 2.00
Vuzix Corp Com Usd0.001 Common Stock (VUZI) 0.0 $2.0k 400.00 5.00
Gfl Environmental Common Stock (GFL) 0.0 $2.0k 80.00 25.00
Terminix Global Holdings Common Stock 0.0 $2.0k 64.00 31.25
California Res Corp Common Stock (CRC) 0.0 $2.0k 59.00 33.90
Radian Group Inc Com Usd0.001 Common Stock (RDN) 0.0 $2.0k 115.00 17.39
Proshares Tr Msci Emrg Mkts Common Stock (EMDV) 0.0 $2.0k 69.00 28.99
Inspire Med Sys Common Stock (INSP) 0.0 $2.0k 15.00 133.33
Novavax Common Stock (NVAX) 0.0 $2.0k 115.00 17.39
Asgn Common Stock (ASGN) 0.0 $2.0k 24.00 83.33
Yeti Hldgs Common Stock (YETI) 0.0 $2.0k 89.00 22.47
Sinclair Broadcast Group Common Stock 0.0 $2.0k 142.00 14.08
Telus Corporation Com Isin #ca87971m1032 Sedol #2381093 Common Stock (TU) 0.0 $2.0k 142.00 14.08
Fortis Inc Com Isin #ca3495531079 Sedol #2347200 Common Stock (FTS) 0.0 $2.0k 71.00 28.17
Metropolitan Bk Hldg Corp Common Stock (MCB) 0.0 $2.0k 34.00 58.82
Sei Invts Common Stock (SEIC) 0.0 $2.0k 57.00 35.09
Interdigital Common Stock (IDCC) 0.0 $2.0k 57.00 35.09
Mowi Asa Spon Ads Each Rep 1 Ord Common Stock (MHGVY) 0.0 $2.0k 171.00 11.70
Nve Corp Common Stock (NVEC) 0.0 $2.0k 43.00 46.51
Preferred Bank Common Stock (PFBC) 0.0 $2.0k 43.00 46.51
Axis Cap Hldgs Common Stock (AXS) 0.0 $2.0k 49.00 40.82
Spdr Portfolio S&p 600 Small C Other (SPSM) 0.0 $2.0k 49.00 40.82
Disco Corporation Unsp Adr Each Rep 0.20 Ord Common Stock (DSCSY) 0.0 $2.0k 49.00 40.82
Rex American Res Corp Common Stock (REX) 0.0 $2.0k 99.00 20.20
Pam Transportation Services Common Stock (PTSI) 0.0 $2.0k 66.00 30.30
Bank Mandiri Common Stock (PPERY) 0.0 $2.0k 185.00 10.81
Invesco Trust For Investment G Other (VGM) 0.0 $2.0k 195.00 10.26
Schwab Fundamental Broad Mkt Other (FNDB) 0.0 $2.0k 52.00 38.46
Box Inc Cl A Common Stock (BOX) 0.0 $2.0k 111.00 18.02
Nielsen Holdings Common Stock 0.0 $2.0k 63.00 31.75
Innoviva Common Stock (INVA) 0.0 $2.0k 231.00 8.66
Red Rock Resorts Inc Cl A Common Stock (RRR) 0.0 $2.0k 78.00 25.64
Wisdomtree Tr Intl Qulty Div Common Stock (IQDG) 0.0 $2.0k 105.00 19.05
Aena Sme Sa Un Common Stock (ANYYY) 0.0 $2.0k 270.00 7.41
Sk Telecom Adr Each Repr 0.55555 Shs Krw500 Common Stock (SKM) 0.0 $2.0k 110.00 18.18
Diamondrock Hospitality Co Rei Common Stock (DRH) 0.0 $2.0k 318.00 6.29
A10 Networks Common Stock (ATEN) 0.0 $2.0k 119.00 16.81
Olympus Common Stock 0.0 $2.0k 149.00 13.42
Excelerate Energy Inc Cl A Common Stock (EE) 0.0 $2.0k 92.00 21.74
Nomura Research Institute Unsp Adr Each Rep 1 Ord Common Stock (NRILY) 0.0 $2.0k 95.00 21.05
Ishares Inc Msci Hong Kg Etf Common Stock (EWH) 0.0 $2.0k 121.00 16.53
I3 Verticals Inc Com Cl A Common Stock (IIIV) 0.0 $2.0k 121.00 16.53
Bumble Common Stock (BMBL) 0.0 $2.0k 96.00 20.83
Oppenheimer Holdings Inc Com Usd0.001 Cl A Non Vtg Common Stock (OPY) 0.0 $2.0k 82.00 24.39
Bayerische Motoren Werke Ag Adr Each Repr 0.33333 Shs Sponsored Common Stock (BMWYY) 0.0 $2.0k 127.00 15.75
Xperi Holding Corp Common Stock 0.0 $2.0k 181.00 11.05
Doubleline Opportunistic Credi Other (DBL) 0.0 $2.0k 146.00 13.70
Wisdomtree Tr Em Ex St-owned Common Stock (XSOE) 0.0 $2.0k 102.00 19.61
Everi Hldgs Common Stock (EVRI) 0.0 $2.0k 151.00 13.24
Doubleline Income Solutions Fu Other (DSL) 0.0 $2.0k 177.00 11.30
Adtran Holdings Common Stock (ADTN) 0.0 $2.0k 147.00 13.61
Blackrock Municipal Income Fun Other (MUI) 0.0 $2.0k 176.00 11.36
Vmware Common Stock 0.0 $1.9k 23.00 83.33
Solarwinds Corp Common Stock (SWI) 0.0 $1.9k 304.00 6.21
Jabil Common Stock (JBL) 0.0 $1.9k 37.00 50.00
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $1.7k 40.00 43.48
Norwegian Cruise Line Hldg Common Stock (NCLH) 0.0 $1.7k 215.00 8.00
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $1.6k 70.00 23.26
Southwest Gas Holdings Common Stock (SWX) 0.0 $1.6k 25.00 62.50
Kohls Corp Common Stock (KSS) 0.0 $1.6k 114.00 13.70
Stag Industrial Inc Reit Common Stock (STAG) 0.0 $1.4k 72.00 20.00
Summit Matls Inc Cl A Common Stock (SUM) 0.0 $1.4k 109.00 12.66
Entravision Communications Corp Common Stock (EVC) 0.0 $1.4k 585.00 2.36
Doordash Inc Cl A Common Stock (DASH) 0.0 $1.4k 44.00 31.25
Canopy Growth Corporation Com Npv Isin #ca1380351009 Sedol #bytn3w0 Common Stock 0.0 $1.4k 725.00 1.88
Tencent Holdings Limited Un Common Stock (TCEHY) 0.0 $1.3k 69.00 19.23
Tandem Diabetes Care Common Stock (TNDM) 0.0 $1.2k 49.00 25.00
Aurinia Pharmaceuticals Inc Com Isin #ca05156v1022 Sedol #bfwlbz7 Common Stock (AUPH) 0.0 $1.1k 152.00 7.41
Victorias Secret And Common Stock (VSCO) 0.0 $1.1k 69.00 15.62
Starry Group Holdings Inc Cl A Common Stock (STRYQ) 0.0 $1.0k 812.00 1.28
Zimvie Common Stock (ZIMV) 0.0 $1.0k 67.00 15.15
Dariohealth Corp Common Stock (DRIO) 0.0 $1.0k 375.00 2.67
Nomura Holdings Adr Reptg One Ord Common Stock (NMR) 0.0 $1.0k 321.00 3.12
Conduent Common Stock (CNDT) 0.0 $1.0k 570.00 1.75
Radius Global Infrastrctre Inc Com Cl A Common Stock 0.0 $1.0k 170.00 5.88
Rithm Capital Corp Reit Common Stock (RITM) 0.0 $1.0k 156.00 6.41
Telefonica Brasil Sa Spon Ads Ea Repr 1 Ord Common Stock (VIV) 0.0 $1.0k 148.00 6.76
Coeur Mining Common Stock (CDE) 0.0 $1.0k 150.00 6.67
Assa Abloy Unsp Adr Ea Repr 0.50 Ord Common Stock (ASAZY) 0.0 $1.0k 150.00 6.67
Elanco Animal Health Common Stock (ELAN) 0.0 $1.0k 113.00 8.85
Carnival Corp Common Stock (CCL) 0.0 $1.0k 108.00 9.26
Pg&e Corp Common Stock (PCG) 0.0 $1.0k 108.00 9.26
Bank Rakyat Indonesia Unsp Adr Each Repr 50 Ord B Common Stock (BKRKY) 0.0 $1.0k 108.00 9.26
Echostar Corporation Com Usd0.001 Class A Common Stock (SATS) 0.0 $1.0k 112.00 8.93
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $1.0k 84.00 11.90
Intapp Common Stock (INTA) 0.0 $1.0k 92.00 10.87
Invesco Exch Traded Fd Tr Ii Intl Corp Bd Common Stock (PICB) 0.0 $1.0k 59.00 16.95
Thales Sa Unspn Ads Each Rep 0.2 Ord Common Stock (THLLY) 0.0 $1.0k 57.00 17.54
Prysmian Spa Unsp Adr Each Repr 0.50 Ord Eur0.10 Common Stock (PRYMY) 0.0 $1.0k 97.00 10.31
Fluor Corp Common Stock (FLR) 0.0 $1.0k 49.00 20.41
Mizuho Financial Group Spon Ads Each Repr 0.20 Ord Common Stock (MFG) 0.0 $1.0k 469.00 2.13
Green Plains Common Stock (GPRE) 0.0 $1.0k 49.00 20.41
Mr Price Group Ltd- Common Stock (MRPLY) 0.0 $1.0k 134.00 7.46
Tiptree Common Stock (TIPT) 0.0 $1.0k 98.00 10.20
Murphy Oil Corp Com Usd1.00 Common Stock (MUR) 0.0 $1.0k 52.00 19.23
Tdk Ord Common Stock (TTDKY) 0.0 $1.0k 52.00 19.23
China Longyuan Power Group Corp Ltd Unsp Adr Ea Repr 10 Ord Shs H Common Stock (CLPXY) 0.0 $1.0k 104.00 9.62
Bloom Energy Corp Com Cl A Common Stock (BE) 0.0 $1.0k 52.00 19.23
Donaldson Company Common Stock (DCI) 0.0 $1.0k 34.00 29.41
Black Hills Corp Common Stock (BKH) 0.0 $1.0k 29.00 34.48
Douglas Emmett Inc Reit Common Stock (DEI) 0.0 $1.0k 29.00 34.48
South Jersey Industries Common Stock 0.0 $1.0k 34.00 29.41
Verint Sys Common Stock (VRNT) 0.0 $1.0k 34.00 29.41
Homestreet Common Stock (HMST) 0.0 $1.0k 44.00 22.73
Flagstar Bancorp Com Usd0.01 Common Stock 0.0 $1.0k 44.00 22.73
Dbx Etf Tr Xtrackers Low Common Stock (HYDW) 0.0 $1.0k 44.00 22.73
Croda International Unsp Ads Ea Repr 0.5 Ord Common Stock (COIHY) 0.0 $1.0k 34.00 29.41
Beyond Meat Common Stock (BYND) 0.0 $1.0k 68.00 14.71
Bureau Veritas Unspon Adr Each Rep 2 Ord Common Stock (BVVBY) 0.0 $1.0k 44.00 22.73
H.b. Fuller Company Common Stock (FUL) 0.0 $1.0k 31.00 32.26
Pcb Bancorp Common Stock (PCB) 0.0 $1.0k 31.00 32.26
Neogenomics Common Stock (NEO) 0.0 $1.0k 101.00 9.90
Open Lending Corp Com Cl A Common Stock (LPRO) 0.0 $1.0k 202.00 4.95
Maximus Common Stock (MMS) 0.0 $1.0k 23.00 43.48
Ingredion Inc Com Usd0.01 Common Stock (INGR) 0.0 $1.0k 23.00 43.48
Consol Energy Common Stock (CEIX) 0.0 $1.0k 23.00 43.48
Stmicroelectronics Nv-ny Common Stock (STM) 0.0 $1.0k 36.00 27.78
Bcb Bancorp Common Stock (BCBP) 0.0 $1.0k 36.00 27.78
Donnelley Finl Solutions Common Stock (DFIN) 0.0 $1.0k 36.00 27.78
Arcosa Common Stock (ACA) 0.0 $1.0k 24.00 41.67
Ishares Us Tech Breakthrough Other (TECB) 0.0 $1.0k 24.00 41.67
Stride Common Stock (LRN) 0.0 $1.0k 24.00 41.67
Apollo Commercial Real Estate Common Stock (ARI) 0.0 $1.0k 83.00 12.05
Regency Centers Corporation Common Stock (REG) 0.0 $1.0k 15.00 66.67
Spdr S&p Homebuilders Etf Other (XHB) 0.0 $1.0k 15.00 66.67
Direxion Daily Real Estate B Other (DRV) 0.0 $1.0k 15.00 66.67
Continental Resources Common Stock 0.0 $1.0k 14.00 71.43
Greif Common Stock (GEF) 0.0 $1.0k 28.00 35.71
Assured Guaranty Common Stock (AGO) 0.0 $1.0k 28.00 35.71
Kerry Group Common Stock (KRYAY) 0.0 $1.0k 19.00 52.63
Ishares Core Aggressive Allo E Other (AOA) 0.0 $1.0k 14.00 71.43
Proshares Dj Brookfld Glb Insf Other (TOLZ) 0.0 $1.0k 19.00 52.63
Veritiv Corp Common Stock 0.0 $1.0k 19.00 52.63
Spotify Technology S.a. Com Eur0.000625 Common Stock (SPOT) 0.0 $1.0k 19.00 52.63
Ishares Trust Dow Jones United States Financial Common Stock (IYG) 0.0 $1.0k 13.00 76.92
National Storage Affiliates Re Common Stock (NSA) 0.0 $1.0k 13.00 76.92
Signet Jewelers Common Stock (SIG) 0.0 $1.0k 11.00 90.91
Rli Corp Common Stock (RLI) 0.0 $1.0k 5.00 200.00
Block H & R Common Stock (HRB) 0.0 $1.0k 25.00 40.00
Avnet Inc Com Usd1.00 Common Stock (AVT) 0.0 $1.0k 32.00 31.25
Atmos Energy Corp Common Stock (ATO) 0.0 $1.0k 10.00 100.00
Essex Ppty Tr Common Stock (ESS) 0.0 $1.0k 4.00 250.00
Piper Sandler Companies Common Stock (PIPR) 0.0 $1.0k 10.00 100.00
Masimo Corp Common Stock (MASI) 0.0 $1.0k 8.00 125.00
United Airlines Holdings Common Stock (UAL) 0.0 $1.0k 25.00 40.00
Singapore Telecommunications Common Stock (SGAPY) 0.0 $1.0k 64.00 15.62
Vinci Adr Each Repr 0.25 Ord Eur2.5 Common Stock (VCISY) 0.0 $1.0k 50.00 20.00
Yamaha Common Stock (YAMCY) 0.0 $1.0k 40.00 25.00
Hang Lung Properties Common Stock (HLPPY) 0.0 $1.0k 125.00 8.00
Shiseido Common Stock (SSDOY) 0.0 $1.0k 32.00 31.25
Vanguard Scottsdale Fds Vanguard Russ200 Grw Idx Etf Common Stock (VTWG) 0.0 $1.0k 10.00 100.00
Mtu Aero Engines Ag Unsponsord Common Stock (MTUAY) 0.0 $1.0k 25.00 40.00
Liberty Global Plc Cl A Common Stock 0.0 $1.0k 50.00 20.00
Graniteshares Xout Us L/c Other (DRUP) 0.0 $1.0k 25.00 40.00
Biontech Se Spon Ads Each Rep 1 Ord Common Stock (BNTX) 0.0 $1.0k 8.00 125.00
Texas Pacific Land Corporation Common Stock (TPL) 0.0 $1.0k 1.00 1000.00
Maravai Lifesciences Hldgs Common Stock (MRVI) 0.0 $1.0k 50.00 20.00
Global X Fds Cannabis Etf Common Stock 0.0 $1.0k 125.00 8.00
Crocs Common Stock (CROX) 0.0 $999.999900 9.00 111.11
Agree Realty Corp Reit Common Stock (ADC) 0.0 $999.999900 9.00 111.11
American Sts Wtr Common Stock (AWR) 0.0 $999.999900 9.00 111.11
Appfolio Common Stock (APPF) 0.0 $999.999900 9.00 111.11
Primerica Common Stock (PRI) 0.0 $999.999700 7.00 142.86
Medifast Common Stock (MED) 0.0 $999.999700 7.00 142.86
Boston Properties Inc Reit Common Stock (BXP) 0.0 $999.999700 7.00 142.86
Gatx Corp Com Stk Usd0.625 Common Stock (GATX) 0.0 $999.999600 12.00 83.33
Visteon Corp Common Stock (VC) 0.0 $999.999600 12.00 83.33
Orsted A/s Unsp Adr Each Repr 0.333 Ord Common Stock (DNNGY) 0.0 $999.999500 71.00 14.08
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy Common Stock (PGHY) 0.0 $999.999500 85.00 11.76
Elastic N V Com Eur0.01 Common Stock (ESTC) 0.0 $999.999500 17.00 58.82
Photronics Common Stock (PLAB) 0.0 $999.999400 86.00 11.63
Griffon Corp Common Stock (GFF) 0.0 $999.999400 43.00 23.26
Fresenius Medical Care Ag &co Kgaa Spon Adr-each Rep 0.5 Common Stock (FMS) 0.0 $999.999400 86.00 11.63
Old Second Bancorp Common Stock (OSBC) 0.0 $999.999400 43.00 23.26
Hertz Global Holdings Common Stock (HTZ) 0.0 $999.999400 43.00 23.26
Incyte Corp Common Stock (INCY) 0.0 $999.999000 30.00 33.33
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Common Stock (TEVA) 0.0 $999.999000 185.00 5.41
Schnitzer Steel Inds Inc Cl A Common Stock (RDUS) 0.0 $999.999000 54.00 18.52
Harley Davidson Common Stock (HOG) 0.0 $999.999000 37.00 27.03
Mdu Resources Group Common Stock (MDU) 0.0 $999.999000 45.00 22.22
Ethan Allen Interiors Inc Com Stk Usd0.01 Common Stock (ETD) 0.0 $999.999000 78.00 12.82
Matthews International Corp Cl Common Stock (MATW) 0.0 $999.999000 55.00 18.18
Haemonetics Corp Mass Common Stock (HAE) 0.0 $999.999000 26.00 38.46
Bread Financial Holdings Common Stock (BFH) 0.0 $999.999000 27.00 37.04
Financial Institutions Common Stock (FISI) 0.0 $999.999000 70.00 14.29
Heidrick & Struggles International Common Stock (HSII) 0.0 $999.999000 63.00 15.87
First Financial Corp Common Stock (THFF) 0.0 $999.999000 30.00 33.33
Ingles Markets Common Stock (IMKTA) 0.0 $999.999000 21.00 47.62
Owens & Minor Common Stock (OMI) 0.0 $999.999000 39.00 25.64
Peoples Bancorp Common Stock (PEBO) 0.0 $999.999000 39.00 25.64
Alpha & Omega Semiconductor Lt Common Stock (AOSL) 0.0 $999.999000 26.00 38.46
Ishares Inc Msci Sth Afr Etf Common Stock (EZA) 0.0 $999.999000 33.00 30.30
Univest Financial Corp Common Stock (UVSP) 0.0 $999.999000 35.00 28.57
Independent Bk Corp Mich Common Stock (IBCP) 0.0 $999.999000 74.00 13.51
Tourmaline Oil Corp Com Isin #ca89156v1067 Sedol #b3qj0h8 Common Stock (TRMLF) 0.0 $999.999000 37.00 27.03
Sonova Holding Ag Un Common Stock (SONVY) 0.0 $999.999000 33.00 30.30
Sse Common Stock (SSEZY) 0.0 $999.999000 90.00 11.11
Enn Energy Holdings Ltd Unsp Adr Each Rep 4 Ord Common Stock (XNGSY) 0.0 $999.999000 37.00 27.03
Nexpoint Residential Trust Common Stock (NXRT) 0.0 $999.999000 22.00 45.45
Axsome Therapeutics Common Stock (AXSM) 0.0 $999.999000 37.00 27.03
Imperial Brands Plc Spon Adr Each Repr 1 Ord Sh Common Stock (IMBBY) 0.0 $999.999000 65.00 15.38
Volvo Common Stock (VLVLY) 0.0 $999.999000 90.00 11.11
Principal Healthcare Innovat Other (BTEC) 0.0 $999.999000 33.00 30.30
Principal Exchange Traded Fds Spectrum P Common Stock (PREF) 0.0 $999.999000 63.00 15.87
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $999.999000 21.00 47.62
Spirit Realty Capital Inc Reit Common Stock 0.0 $999.999000 39.00 25.64
Lyft Inc Cl A Common Stock (LYFT) 0.0 $999.999000 78.00 12.82
Beiersdorf A G Unsponsored Germa Common Stock (BDRFY) 0.0 $999.999000 70.00 14.29
Shift4 Pmts Inc Cl A Common Stock (FOUR) 0.0 $999.999000 37.00 27.03
Lifestance Health Group Common Stock (LFST) 0.0 $999.999000 165.00 6.06
Rivian Automotive Inc Com Cl A Common Stock (RIVN) 0.0 $999.999000 33.00 30.30
Hf Sinclair Corp Common Stock (DINO) 0.0 $999.999000 21.00 47.62
Destination Xl Group Common Stock (DXLG) 0.0 $999.998900 223.00 4.48
Northeast Bk Lewiston Me Common Stock (NBN) 0.0 $999.998700 53.00 18.87
Equitable Hldgs Common Stock (EQH) 0.0 $999.998600 46.00 21.74
Travere Therapeutics Common Stock (TVTX) 0.0 $999.998600 46.00 21.74
Nuvei Corporation Subordinate Voting Shares Common Stock (NVEI) 0.0 $999.998600 46.00 21.74
Mondi Plc Adr Each Repr 2 Ord Common Stock 0.0 $999.998200 41.00 24.39
Smith & Nephew Adr Each Repr 2 Ord Common Stock (SNN) 0.0 $999.997800 51.00 19.61
Goodyear Tire & Rubber Common Stock (GT) 0.0 $999.997600 56.00 17.86
Kb Finl Group Common Stock (KB) 0.0 $999.997600 56.00 17.86
Resources Connection Inc Com Stk Usd0.01 Common Stock (RGP) 0.0 $999.997600 56.00 17.86
Pacwest Bancorp Common Stock 0.0 $999.997400 61.00 16.39
Greenbrier Companies Common Stock (GBX) 0.0 $999.997400 61.00 16.39
Paramount Global Cl A Common Stock (PARAA) 0.0 $999.997400 61.00 16.39
Annaly Capital Management Common Stock (NLY) 0.0 $999.997400 61.00 16.39
Olo Inc Cl A Common Stock (OLO) 0.0 $999.995400 174.00 5.75
Telefonica Sa Spon Adr Each Rep 1 Ord Common Stock (TEF) 0.0 $999.994000 460.00 2.17
Anywhere Real Estate Common Stock (HOUS) 0.0 $999.993800 139.00 7.19
Coty Inc Cl A Common Stock (COTY) 0.0 $999.993600 144.00 6.94
Universal Music Group N.v Unspon Adr Each Rep 0.5 Ord Common Stock (UNVGY) 0.0 $999.992400 194.00 5.15
Abrdn Asia-pacific Income Fund Other (FAX) 0.0 $999.990000 300.00 3.33
Radware Ltd Com Ils0.05 Common Stock (RDWR) 0.0 $0 25.00 0.00
Bank Of New York Mellon Corp Com Usd0.01 Common Stock (BK) 0.0 $0 7.7k 0.00
Moodys Corp Com Usd0.01 Common Stock (MCO) 0.0 $0 577.00 0.00
Kb Home Common Stock (KBH) 0.0 $0 941.00 0.00
Scholastic Corp Common Stock (SCHL) 0.0 $0 25.00 0.00
Core Laboratories Nv Ord Eur0.02 Common Stock 0.0 $0 66.00 0.00
Curtiss-wright Corp Common Stock (CW) 0.0 $0 167.00 0.00
Heartland Express Common Stock (HTLD) 0.0 $0 617.00 0.00
Hillenbrand Common Stock (HI) 0.0 $0 118.00 0.00
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 Common Stock (NEM) 0.0 $0 1.1k 0.00
Ryder System Common Stock (R) 0.0 $0 12.00 0.00
Sealed Air Corp Common Stock (SEE) 0.0 $0 533.00 0.00
Trimble Common Stock (TRMB) 0.0 $0 1.4k 0.00
Nu Skin Enterprises Inc Class A Com Usd0.001 Common Stock (NUS) 0.0 $0 17.00 0.00
Koninklijke Philips N V Ny Regis Common Stock (PHG) 0.0 $0 170.00 0.00
Kroger Co Com Usd1.00 Common Stock (KR) 0.0 $0 732.00 0.00
Progress Software Corp Common Stock (PRGS) 0.0 $0 19.00 0.00
Olin Corp Common Stock (OLN) 0.0 $0 190.00 0.00
Staar Surgical Common Stock (STAA) 0.0 $0 8.00 0.00
Hitachi Adr Each Repr 2 Ord Common Stock (HTHIY) 0.0 $0 4.00 0.00
Macy S Common Stock (M) 0.0 $0 16.00 0.00
Occidental Pete Corp Common Stock (OXY) 0.0 $0 1.4k 0.00
Gap Common Stock (GPS) 0.0 $0 109.00 0.00
Shinhan Financial Group Co Ltd Spons Adr Each Rep 2 Ord Krw5000 Common Stock (SHG) 0.0 $0 94.00 0.00
Henry Schein Common Stock (HSIC) 0.0 $0 1.7k 0.00
First Indust Realty Tr Common Stock (FR) 0.0 $0 9.00 0.00
Henkel Ag&co. Kgaa Spon Ads Each Rep 0.25 Ord Common Stock (HENKY) 0.0 $0 53.00 0.00
Deluxe Corp Common Stock (DLX) 0.0 $0 49.00 0.00
Enstar Group Common Stock (ESGR) 0.0 $0 5.00 0.00
Eagle Matls Common Stock (EXP) 0.0 $0 197.00 0.00
Old Republic International Corp Common Stock (ORI) 0.0 $0 38.00 0.00
Ch Robinson Worldwide Inc Com Usd0.10 Common Stock (CHRW) 0.0 $0 424.00 0.00
Choice Hotels Intl Common Stock (CHH) 0.0 $0 4.00 0.00
Silgan Holdings Inc Com Usd0.01 Common Stock (SLGN) 0.0 $0 214.00 0.00
WNS HLDGS Common Stock 0.0 $0 8.00 0.00
Azenta Common Stock (AZTA) 0.0 $0 204.00 0.00
Celanese Corp Del Common Stock (CE) 0.0 $0 556.00 0.00
Cf Industries Holdings Inc Com Usd0.01 Common Stock (CF) 0.0 $0 2.1k 0.00
Western Alliance Bancorp Common Stock (WAL) 0.0 $0 98.00 0.00
Apogee Enterprises Common Stock (APOG) 0.0 $0 10.00 0.00
Chico S Fas Common Stock 0.0 $0 150.00 0.00
Cinemark Holding Common Stock (CNK) 0.0 $0 36.00 0.00
Dorman Prods Common Stock (DORM) 0.0 $0 525.00 0.00
Dril-quip Common Stock (DRQ) 0.0 $0 50.00 0.00
Enpro Industries Common Stock (NPO) 0.0 $0 461.00 0.00
Oxford Industries Common Stock (OXM) 0.0 $0 173.00 0.00
Pegasystems Inc Com Usd0.01 Common Stock (PEGA) 0.0 $0 490.00 0.00
Semtech Corp Common Stock (SMTC) 0.0 $0 3.00 0.00
Tredegar Corp Common Stock (TG) 0.0 $0 29.00 0.00
Ulta Beauty Common Stock (ULTA) 0.0 $0 347.00 0.00
Universal Insurance Holdings Common Stock (UVE) 0.0 $0 64.00 0.00
Belden Common Stock (BDC) 0.0 $0 14.00 0.00
Ciena Corp Common Stock (CIEN) 0.0 $0 172.00 0.00
Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 Common Stock 0.0 $0 913.00 0.00
California Water Service Group Common Stock (CWT) 0.0 $0 8.00 0.00
Provident Financial Services Common Stock (PFS) 0.0 $0 26.00 0.00
United Therapeutics Corp Common Stock (UTHR) 0.0 $0 4.00 0.00
Vector Group Common Stock (VGR) 0.0 $0 54.00 0.00
Allete Common Stock (ALE) 0.0 $0 12.00 0.00
Colonial Bancgroup Inc Com Stk Usd2.50 Isin #us1954933099 Sedol #b3k3v51 No Stockholders' Equity 06/.. 0.0 $0 4.5k 0.00
Exponent Common Stock (EXPO) 0.0 $0 419.00 0.00
Healthcare Svcs Group Common Stock (HCSG) 0.0 $0 1.1k 0.00
National Fuel Gas Common Stock (NFG) 0.0 $0 12.00 0.00
Otter Tail Corp Common Stock (OTTR) 0.0 $0 9.00 0.00
Scotts Miracle-gro Co Cl A Common Stock (SMG) 0.0 $0 8.00 0.00
Tejon Ranch Common Stock (TRC) 0.0 $0 55.00 0.00
Vse Corp Common Stock (VSEC) 0.0 $0 19.00 0.00
Ducommun Common Stock (DCO) 0.0 $0 4.00 0.00
Imax Corp Common Stock (IMAX) 0.0 $0 12.00 0.00
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $0 643.00 0.00
Oceanfirst Financial Corp Common Stock (OCFC) 0.0 $0 706.00 0.00
United Natural Foods Com Usd0.01 Common Stock (UNFI) 0.0 $0 22.00 0.00
Neogen Corp Com Usd0.16 Common Stock (NEOG) 0.0 $0 697.00 0.00
Standard Motor Products Common Stock (SMP) 0.0 $0 12.00 0.00
Mercer Intl Inc Com Isin #us5880561015 Sedol #2278269 Common Stock (MERC) 0.0 $0 56.00 0.00
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Common Stock (TD) 0.0 $0 729.00 0.00
Acacia Research Corp Common Stock (ACTG) 0.0 $0 159.00 0.00
Advanta Corp Cl B No Stockholder Equity 02/28/2011 Common Stock 0.0 $0 41.00 0.00
Central Garden & Pet Co Cl A Non-vtg Common Stock (CENTA) 0.0 $0 403.00 0.00
Dana Common Stock (DAN) 0.0 $0 31.00 0.00
Eplus Common Stock (PLUS) 0.0 $0 18.00 0.00
Mdc Holdings Common Stock (MDC) 0.0 $0 9.00 0.00
Seneca Foods Corp Common Stock (SENEA) 0.0 $0 19.00 0.00
Timberland Bancorp Common Stock (TSBK) 0.0 $0 20.00 0.00
Northrim Bancorp Common Stock (NRIM) 0.0 $0 19.00 0.00
Trend Micro Adr Rep 1 Ord Common Stock (TMICY) 0.0 $0 29.00 0.00
Silicon Graphics Inc No Stockholder's Equity 10/17/2006 Common Stock 0.0 $0 800.00 0.00
Cboe Global Markets Common Stock (CBOE) 0.0 $0 7.00 0.00
Select Medical Holdings Corp Common Stock (SEM) 0.0 $0 29.00 0.00
Spirit Aerosystems Holdings Common Stock (SPR) 0.0 $0 18.00 0.00
Camden Ppty Tr Common Stock (CPT) 0.0 $0 3.00 0.00
Solutia Common Stock 0.0 $0 111.00 0.00
Corcept Therapeutics Common Stock (CORT) 0.0 $0 14.00 0.00
Primoris Svcs Corp Common Stock (PRIM) 0.0 $0 581.00 0.00
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $0 25.00 0.00
Quad/graphics Common Stock (QUAD) 0.0 $0 281.00 0.00
Pacific Premier Bancorp Common Stock (PPBI) 0.0 $0 468.00 0.00
Argan Common Stock (AGX) 0.0 $0 14.00 0.00
First Bancorp Common Stock (FBNC) 0.0 $0 642.00 0.00
Midwestone Financial Group Common Stock (MOFG) 0.0 $0 28.00 0.00
Byd Co Unsp Adr Each Repr 2 Ord Common Stock (BYDDY) 0.0 $0 20.00 0.00
Astellas Pharma Unsp Adr Each Repr 1 Ord Common Stock (ALPMY) 0.0 $0 37.00 0.00
China Construction Bank Corp Common Stock (CICHY) 0.0 $0 28.00 0.00
Swire Pacific Adr Rep Cl A Ord Common Stock (SWRAY) 0.0 $0 84.00 0.00
Tokio Marine Hldgs Common Stock (TKOMY) 0.0 $0 14.00 0.00
Inuvo Common Stock (INUV) 0.0 $0 760.00 0.00
Adidas Common Stock (ADDYY) 0.0 $0 17.00 0.00
Boc Hong Kong Hldgs Common Stock (BHKLY) 0.0 $0 6.00 0.00
James Hardie Industries Plc Spon Adr Each Rep 1 Cdi Common Stock (JHX) 0.0 $0 41.00 0.00
Lenovo Group Common Stock (LNVGY) 0.0 $0 53.00 0.00
Gazprom Oao Spon Adr-each Repr 2 Ord Shs Isin #us3682872078 Sedol #5140989 Common Stock 0.0 $0 69.00 0.00
Atlas Copco Ab Sp Adr B Common Stock (ATLCY) 0.0 $0 112.00 0.00
Newcrest Mining Common Stock 0.0 $0 91.00 0.00
Daiwa House Industry Common Stock (DWAHY) 0.0 $0 95.00 0.00
Kddi Corporation Unsp Adr Each Repr 0.5 Common Stock (KDDIY) 0.0 $0 125.00 0.00
Secom Common Stock (SOMLY) 0.0 $0 113.00 0.00
Fujitsu Unsp Adr Each Rep 0.2 Ord Common Stock (FJTSY) 0.0 $0 70.00 0.00
Deutsche Post Common Stock (DHLGY) 0.0 $0 21.00 0.00
Valeo Se American Depositary Receipts Sponsored Common Stock (VLEEY) 0.0 $0 130.00 0.00
Eisai Common Stock 0.0 $0 17.00 0.00
Bank Of China Common Stock (BACHY) 0.0 $0 248.00 0.00
Industrial &commercial Bk Of China Unsp Adr Each Repr 20 Ord Common Stock (IDCBY) 0.0 $0 122.00 0.00
Pembina Pipeline Corp Com Isin #ca7063271034 Sedol #b4pt2p8 Common Stock (PBA) 0.0 $0 299.00 0.00
Cambridge Bancorp Common Stock (CATC) 0.0 $0 11.00 0.00
Ping An Insurance Group Company Common Stock (PNGAY) 0.0 $0 151.00 0.00
Green Earth Technologies Common Stock 0.0 $0 10k 0.00
Burberry Group Spon Adr Each Rep 1 Ord Common Stock (BURBY) 0.0 $0 38.00 0.00
First Internet Bancorp Common Stock (INBK) 0.0 $0 16.00 0.00
Yandex Nv Common Stock (YNDX) 0.0 $0 1.2k 0.00
Poseidis Common Stock 0.0 $0 1.5k 0.00
First Trust Cloud Computing Etf Common Stock (SKYY) 0.0 $0 12.00 0.00
Umicore Unsp Adr Each Rep 0.25 Ord Common Stock (UMICY) 0.0 $0 111.00 0.00
Go Online Networks Corp Common Stock 0.0 $0 250.00 0.00
Marriott Vacations Worldwide C Common Stock (VAC) 0.0 $0 51.00 0.00
Sanchez Energy Corp Com Usd0.01 No Stockholder Equity 6-30-2020 Common Stock 0.0 $0 4.5k 0.00
Kedem Pharmaceuticals Common Stock 0.0 $0 125.00 0.00
Black Hawk Expl Common Stock 0.0 $0 3.0k 0.00
Popular Common Stock (BPOP) 0.0 $0 33.00 0.00
Grifols S A Sp Adr Rep B Nvt Common Stock (GRFS) 0.0 $0 36.00 0.00
Pccw Limited Npv Isin #hk0008011667 Sedol #6574071 Common Stock (PCWLF) 0.0 $0 472.00 0.00
Great Wall Builders Ltd Com Usd0.0001 Common Stock 0.0 $0 500.00 0.00
Wpp Plc American Depositary Shs Each Rep 5 Ord Common Stock (WPP) 0.0 $0 22.00 0.00
Spiegel Inc Cl A No Stockholders Equity 6/21/05 Common Stock 0.0 $0 2.0k 0.00
Spdr Ssga Us Large Cap Low Vol Other (LGLV) 0.0 $0 3.00 0.00
News Corp Cl A Common Stock (NWSA) 0.0 $0 19.00 0.00
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $0 78.00 0.00
Orange- Common Stock (ORAN) 0.0 $0 89.00 0.00
Earthshell Corp Com New No Stockholder Equity 08/01/2007 Common Stock 0.0 $0 175.00 0.00
Independent Bank Group Common Stock (IBTX) 0.0 $0 15.00 0.00
Nanostring Technologies Common Stock (NSTGQ) 0.0 $0 20.00 0.00
Silvercrest Asset Management Group Common Stock (SAMG) 0.0 $0 30.00 0.00
Emerge Interactive Inc Com New No Stockholder Equity 05/23/2007 Common Stock 0.0 $0 40.00 0.00
Ringcentral Inc Cl A Common Stock (RNG) 0.0 $0 5.00 0.00
Elinear Inc Com New No Stockholders Equity 10/19/2012 Common Stock 0.0 $0 500.00 0.00
Homeland Safety International Common Stock (HSFI) 0.0 $0 400.00 0.00
Autohome Inc Spon Ads Each Rep 4 Ord Shs Cl A Common Stock (ATHM) 0.0 $0 541.00 0.00
Amc Entertainment Holdings Common Stock 0.0 $0 1.8k 0.00
Vector Intermediaries Inc Com Stk Common Stock 0.0 $0 400.00 0.00
Loral Space & Communcations Ltd Shs New Isin Bmg564621982 Sedol 2740111 No Stockholder Common Stock 0.0 $0 40.00 0.00
One Gas Common Stock (OGS) 0.0 $0 2.00 0.00
Installed Building Products Common Stock (IBP) 0.0 $0 4.00 0.00
Uniqure Nv Common Stock (QURE) 0.0 $0 11.00 0.00
Southstate Corp Com Stk Common Stock (SSB) 0.0 $0 963.00 0.00
Sabre Corp Common Stock (SABR) 0.0 $0 582.00 0.00
Five9 Inc Com Usd0.001 Common Stock (FIVN) 0.0 $0 262.00 0.00
Compagnie De St-gobain Unsp Adr Each Repr 0.2 Ord Common Stock (CODYY) 0.0 $0 47.00 0.00
Spark New Zealand Common Stock (SPKKY) 0.0 $0 25.00 0.00
Sage Therapeutics Common Stock (SAGE) 0.0 $0 1.00 0.00
Enova International Common Stock (ENVA) 0.0 $0 21.00 0.00
Vericel Corp Common Stock (VCEL) 0.0 $0 0 0.00
James River Group Holdings Com Usd0.0002 Common Stock (JRVR) 0.0 $0 25.00 0.00
Wayfair Common Stock (W) 0.0 $0 7.00 0.00
Freshpet Common Stock (FRPT) 0.0 $0 691.00 0.00
Japan Tobacco Inc Unsp Adr Ea Repr Ord Common Stock (JAPAY) 0.0 $0 36.00 0.00
First Foundation Inc Com Usd0.001 Common Stock (FFWM) 0.0 $0 35.00 0.00
Ishares Tr Exponential Tech Common Stock (XT) 0.0 $0 13.00 0.00
Caleres Common Stock (CAL) 0.0 $0 28.00 0.00
Kornit Digital Ltd Ord Ils0.01 Common Stock (KRNT) 0.0 $0 475.00 0.00
Lumentum Hldgs Common Stock (LITE) 0.0 $0 11.00 0.00
Novocure Ltd Com Usd0.00 Common Stock (NVCR) 0.0 $0 244.00 0.00
London Stock Exchange Group Unspn Adr Each Repr 0.25 Ord Common Stock (LNSTY) 0.0 $0 38.00 0.00
Global Medical Reit Inc Reit Common Stock (GMRE) 0.0 $0 19.00 0.00
Barratt Devs Common Stock (BTDPY) 0.0 $0 112.00 0.00
Suzuki Motor Corp Unsponsord Common Stock (SZKMY) 0.0 $0 7.00 0.00
Genco Shipping &trading Limited Com Usd0.01 Common Stock (GNK) 0.0 $0 48.00 0.00
Golden Ocean Group Ltd Com Usd0.01 Common Stock (GOGL) 0.0 $0 94.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 107.00 0.00
Bank Nt Butterfield Com Bmd0.01 Common Stock (NTB) 0.0 $0 86.00 0.00
Alcoa Corp Common Stock (AA) 0.0 $0 23.00 0.00
International Seaways Common Stock (INSW) 0.0 $0 20.00 0.00
RH Common Stock (RH) 0.0 $0 51.00 0.00
Qiagen Nv Shs New Sedol #byxs688 Common Stock 0.0 $0 25.00 0.00
Technipfmc Plc Usd1 Common Stock (FTI) 0.0 $0 82.00 0.00
Schneider National Inc Cl B Common Stock (SNDR) 0.0 $0 36.00 0.00
Okta Inc Cl A Common Stock (OKTA) 0.0 $0 121.00 0.00
Brighthouse Finl Common Stock (BHF) 0.0 $0 20.00 0.00
Sonic Healthcare Spon Adr Each Rep 1 Ord Common Stock (SKHHY) 0.0 $0 15.00 0.00
Rbb Bancorp Common Stock (RBB) 0.0 $0 21.00 0.00
Tapestry Common Stock (TPR) 0.0 $0 547.00 0.00
Syneos Health Inc Cl A Common Stock 0.0 $0 5.3k 0.00
Bandwidth Inc Com Cl A Common Stock (BAND) 0.0 $0 66.00 0.00
Orthopediatrics Corp Common Stock (KIDS) 0.0 $0 335.00 0.00
Cargurus Inc Com Cl A Common Stock (CARG) 0.0 $0 515.00 0.00
Vonovia Se Unspn Adr Each Rep 0.50 Ord Common Stock (VONOY) 0.0 $0 59.00 0.00
Ishares Evolved Us Technology Other (IETC) 0.0 $0 7.00 0.00
Spectrum Brands Hldgs Common Stock (SPB) 0.0 $0 7.00 0.00
Bausch Health Companies Common Stock (BHC) 0.0 $0 3.0k 0.00
Organigram Holdings Common Stock 0.0 $0 398.00 0.00
Altimmune Common Stock (ALT) 0.0 $0 3.00 0.00
Legrand Sa Unspon Adr Each Repr 0.20 Ord Common Stock (LGRDY) 0.0 $0 62.00 0.00
Teleperformance Se Unsp Adr Each Repr 0.5 Ord Common Stock (TLPFY) 0.0 $0 4.00 0.00
Guardant Health Common Stock (GH) 0.0 $0 366.00 0.00
Kion Group Ag Unsp Adr Ea Repr 0.25 Ord Common Stock (KIGRY) 0.0 $0 57.00 0.00
Maxar Technologies Common Stock 0.0 $0 33.00 0.00
Kontoor Brands Common Stock (KTB) 0.0 $0 25.00 0.00
Fiverr International Common Stock (FVRR) 0.0 $0 212.00 0.00
Global X Cloud Computing Etf Other (CLOU) 0.0 $0 19.00 0.00
Karuna Therapeutics Common Stock 0.0 $0 70.00 0.00
South Plains Financial Common Stock (SPFI) 0.0 $0 27.00 0.00
Brightsphere Invt Group Common Stock (BSIG) 0.0 $0 189.00 0.00
Headhunter Group Plc Spon Ads Each Rep 1 Ord Common Stock 0.0 $0 182.00 0.00
Ishares Gen-immunology Hlth Other (IDNA) 0.0 $0 10.00 0.00
Prosus N.v. Spon Adr Each Rep 0.20 Ord Common Stock (PROSY) 0.0 $0 32.00 0.00
Akazoo Sa Common Stock 0.0 $0 39k 0.00
Oportun Finl Corp Common Stock (OPRT) 0.0 $0 212.00 0.00
Sitime Corp Common Stock (SITM) 0.0 $0 9.00 0.00
Progyny Common Stock (PGNY) 0.0 $0 782.00 0.00
Primo Water Corporation Canada Com Npv Isin #ca74167p1080 Sedol #blkvvx9 Common Stock (PRMW) 0.0 $0 67.00 0.00
Arconic Corp Common Stock 0.0 $0 5.00 0.00
Otis Worldwide Corp Common Stock (OTIS) 0.0 $0 3.0k 0.00
Grid Dynamics Hldgs Inc Cl A Common Stock (GDYN) 0.0 $0 1.1k 0.00
Softbank Corp. Unspon Ads Each Rep 1 Ord Common Stock (SOBKY) 0.0 $0 34.00 0.00
Straumann Holding Ag Unsp Ads Each Rep 0.10 Ord Common Stock (SAUHY) 0.0 $0 285.00 0.00
Parker Drilling Common Stock (PKDC) 0.0 $0 1.00 0.00
Smith &wesson Brands Common Stock (SWBI) 0.0 $0 94.00 0.00
Magnite Common Stock (MGNI) 0.0 $0 141.00 0.00
Kinetik Holdings Inc Com Usd0.0001 Cl A Common Stock (KNTK) 0.0 $0 114.00 0.00
Generation Bio Common Stock (GBIO) 0.0 $0 2.00 0.00
Center Coast Brookfield Mlp & Other 0.0 $0 30.00 0.00
Jfrog Ltd Ils0.01 Common Stock (FROG) 0.0 $0 617.00 0.00
Outset Med Common Stock (OM) 0.0 $0 441.00 0.00
Eagle Bulk Shipping Inc Shs New 2020 Isin #mhy2187a1507 Common Stock (EGLE) 0.0 $0 17.00 0.00
Velodyne Lidar Common Stock 0.0 $0 650.00 0.00
Worldline Unsp Adr Each Rep 0.5 Ord Common Stock (WRDLY) 0.0 $0 49.00 0.00
Iteos Therapeutics Common Stock (ITOS) 0.0 $0 35.00 0.00
Civeo Corp Cda Common Stock (CVEO) 0.0 $0 32.00 0.00
Unit Corporation Common Stock (UNTC) 0.0 $0 13.00 0.00
Skillz Common Stock 0.0 $0 375.00 0.00
Fubotv Common Stock (FUBO) 0.0 $0 220.00 0.00
Certara Common Stock (CERT) 0.0 $0 1.5k 0.00
Lumen Technologies Common Stock (LUMN) 0.0 $0 213.00 0.00
Pacific Century Premium Developments Ltd Isin #bmg6844t1229 Sedol #b8180j7 Common Stock (PCPDF) 0.0 $0 50.00 0.00
Alpha Metallurgical Resour Common Stock (AMR) 0.0 $0 7.00 0.00
Tesco Spon Adr Ech Rep 3 Ord Common Stock (TSCDY) 0.0 $0 47.00 0.00
J P Morgan Exchange Traded Fd Betabuilders Eur Common Stock (BBEU) 0.0 $0 1.4k 0.00
Iac Common Stock (IAC) 0.0 $0 6.00 0.00
Squarespace Inc Class A Common Stock (SQSP) 0.0 $0 698.00 0.00
Aveanna Healthcare Holdings In Common Stock (AVAH) 0.0 $0 123.00 0.00
Waterdrop Inc Unspons Common Stock (WDH) 0.0 $0 250.00 0.00
Lucid Group Common Stock (LCID) 0.0 $0 400.00 0.00
Definitive Healthcare Corp Class A Common Stock (DH) 0.0 $0 798.00 0.00
Jackson Financial Inc Com Cl A Common Stock (JXN) 0.0 $0 28.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 116.00 0.00
Vitesco Technologies Grp Ag Spon Ads Each Rep 0.2 Ord Common Stock (VTSCY) 0.0 $0 15.00 0.00
Cadence Bank Common Stock (CADE) 0.0 $0 143.00 0.00
Enact Hldgs Common Stock (ACT) 0.0 $0 35.00 0.00
Cellcyte Genetics Corporation Com Usd0.001 Common Stock 0.0 $0 500.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 459.00 0.00
Loyalty Ventures Common Stock 0.0 $0 10.00 0.00
Constellation Energy Corp Common Stock (CEG) 0.0 $0 1.4k 0.00
Enovis Corp Common Stock (ENOV) 0.0 $0 6.00 0.00
Esab Corporation Common Stock (ESAB) 0.0 $0 23.00 0.00
Imcd Nv Unsp Adr Each Rep 0.50 Ord Common Stock (IMCDY) 0.0 $0 9.00 0.00